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CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$118M
Cap. Flow
+$41.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.16%
Holding
900
New
111
Increased
382
Reduced
319
Closed
73

Top Buys

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$7.43M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$7.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.09M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.89M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$5.88M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$15.2M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$12.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.11M
5
BIBL icon
Inspire 100 ETF
BIBL
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 2.69%
3 Healthcare 2.65%
4 Financials 2.25%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
201
Moody's
MCO
$84.6B
$2.08M 0.1%
5,971
+217
+4% +$68.8K
PFFD icon
202
Global X US Preferred ETF
PFFD
$2.15B
$2.07M 0.1%
106,972
+6,717
+7% +$130K
BND icon
203
Vanguard Total Bond Market
BND
$158B
$2.07M 0.1%
28,427
+3,562
+14% +$261K
VLO icon
204
Valero Energy
VLO
$88.5B
$2.05M 0.1%
17,476
+2,057
+13% +$239K
JEMA icon
205
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.58B
$2.02M 0.09%
+55,581
New +$2M
COST icon
206
Costco
COST
$432B
$2.02M 0.09%
3,750
-1,609
-30% -$814K
VZ icon
207
Verizon
VZ
$201B
$2.01M 0.09%
54,089
-17,975
-25% -$665K
BSMN
208
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.99M 0.09%
79,491
– –
BSMO
209
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.99M 0.09%
80,450
– –
ABT icon
210
Abbott
ABT
$187B
$1.99M 0.09%
18,265
-278
-1% -$29.6K
ADP icon
211
Automatic Data Processing
ADP
$107B
$1.99M 0.09%
9,058
+4,038
+80% +$871K
XAR icon
212
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.99M 0.09%
16,363
-2,065
-11% -$240K
T icon
213
AT&T
T
$169B
$1.99M 0.09%
124,463
-2,753
-2% -$46.9K
CBOE icon
214
Cboe Global Markets
CBOE
$31B
$1.97M 0.09%
14,304
+5,209
+57% +$711K
FINX icon
215
Global X FinTech ETF
FINX
$173M
$1.97M 0.09%
89,365
+72
+0.1% +$1.5K
XSD icon
216
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$1.95M 0.09%
8,808
-2,366
-21% -$468K
VGIT icon
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.95M 0.09%
33,177
+24,927
+302% +$1.49M
XITK icon
218
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$1.93M 0.09%
+14,648
New +$1.74M
CLOU icon
219
Global X Cloud Computing ETF
CLOU
$232M
$1.93M 0.09%
97,445
-23,784
-20% -$429K
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$1.92M 0.09%
102,548
-24,728
-19% -$424K
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.92M 0.09%
38,277
-1,899
-5% -$95.7K
SCHV
222
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.92M 0.09%
85,854
-13,488
-14% -$294K
CTRA
223
DELISTED
Coterra Energy
CTRA
$1.92M 0.09%
75,741
+39,188
+107% +$974K
JAVA icon
224
JPMorgan Active Value ETF
JAVA
$6.81B
$1.88M 0.09%
+35,454
New +$1.83M
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.88M 0.09%
11,367
-146
-1% -$23K
7 8
9
10 11

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

CreativeOne Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, CreativeOne Wealth held 900 positions worth $2.14B, up 5.8% from $2.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CreativeOne Wealth's Q2 2023 filing shows 111 new, 382 increased, 319 reduced and 73 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 94,299 shares worth $7.52M. The largest sale was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CreativeOne Wealth's largest Q2 2023 buy was JPMorgan BetaBuilders US Equity ETF: 94,299 shares worth $7.52M.
  • CreativeOne Wealth added most to Inspire Small/Mid Cap Impact ETF in Q2 2023, an estimated $7.43M increase.
  • CreativeOne Wealth's biggest Q2 2023 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $15.2M.
  • CreativeOne Wealth fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2023, selling an estimated $1.98M.
  • CreativeOne Wealth's ten largest holdings make up 26% of its $2.14B portfolio in Q2 2023.
  • CreativeOne Wealth opened 111 new positions and closed 73 in Q2 2023.
  • CreativeOne Wealth's portfolio value rose 5.8% quarter-over-quarter to $2.14B.

Based on CreativeOne Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.