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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
+2.1%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$535M
Cap. Flow
-$561M
Cap. Flow %
-28.43%
Top 10 Hldgs %
21.83%
Holding
943
New
70
Increased
191
Reduced
491
Closed
181

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.34M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.72M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.62M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.41M

Top Sells

Rank Stock Value
1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$55.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$54.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
5
MBB icon
iShares MBS ETF
MBB
+$14M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Industrials 2.68%
3 Consumer Discretionary 2.65%
4 Healthcare 2.45%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
201
Salesforce
CRM
$150B
$1.87M 0.09%
7,271
-249
-3% -$66.6K
GOVT icon
202
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.85M 0.09%
82,077
-112,710
-58% -$2.53M
TJX icon
203
TJX Companies
TJX
$177B
$1.85M 0.09%
16,770
+232
+1% +$23.4K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.84M 0.09%
58,443
-1,070
-2% -$33.7K
DFAE icon
205
Dimensional Emerging Core Equity Market ETF
DFAE
$9.15B
$1.84M 0.09%
71,208
-40,246
-36% -$1.02M
UBER icon
206
Uber
UBER
$141B
$1.84M 0.09%
25,316
+3,989
+19% +$277K
DRIV icon
207
Global X Autonomous & Electric Vehicles ETF
DRIV
$371M
$1.82M 0.09%
77,593
-13,061
-14% -$315K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.81M 0.09%
15,992
-12,698
-44% -$1.34M
DFUS
209
Dimensional US Equity ETF
DFUS
$20.7B
$1.8M 0.09%
30,666
-10,093
-25% -$574K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.8M 0.09%
11,814
+872
+8% +$133K
JAAA icon
211
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.79M 0.09%
35,217
+14,202
+68% +$720K
CLIP icon
212
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$1.78M 0.09%
17,736
-1,486
-8% -$149K
MSCI icon
213
MSCI
MSCI
$42.5B
$1.77M 0.09%
3,681
-177
-5% -$87.8K
JNJ icon
214
Johnson & Johnson
JNJ
$648B
$1.77M 0.09%
12,125
-4,597
-27% -$684K
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.73M 0.09%
4,430
-2,132
-32% -$828K
ABT icon
216
Abbott
ABT
$187B
$1.73M 0.09%
16,635
-1,726
-9% -$183K
QYLD icon
217
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$1.72M 0.09%
97,410
-8,640
-8% -$153K
ORCL icon
218
Oracle
ORCL
$349B
$1.71M 0.09%
12,072
+2,653
+28% +$329K
SO icon
219
Southern Company
SO
$110B
$1.7M 0.09%
21,977
+343
+2% +$26K
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$153B
$1.68M 0.08%
27,814
+3,974
+17% +$240K
COWZ icon
221
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.68M 0.08%
30,763
-53,124
-63% -$2.95M
VIGI icon
222
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$1.68M 0.08%
20,608
-14,670
-42% -$1.18M
BND icon
223
Vanguard Total Bond Market
BND
$158B
$1.67M 0.08%
23,112
+197
+0.9% +$14.1K
NFLX icon
224
Netflix
NFLX
$305B
$1.66M 0.08%
24,570
-630
-3% -$39.3K
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$1.66M 0.08%
25,525
+1,371
+6% +$88.8K
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 2024 Portfolio in Review

As of Q2 2024, CreativeOne Wealth held 943 positions worth $1.97B, down 21% from $2.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CreativeOne Wealth withdrew a net $561M in Q2 2024, closing 181 positions and reducing 491 holdings. Its most notable exit was AdvisorShares STAR Global Buy-Write ETF, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, CreativeOne Wealth opened a new position in Avantis Emerging Markets Equity ETF worth $5.83M.

  • CreativeOne Wealth's largest Q2 2024 buy was Avantis Emerging Markets Equity ETF: 95,392 shares worth $5.83M.
  • CreativeOne Wealth added most to Broadcom in Q2 2024, an estimated $8.34M increase.
  • CreativeOne Wealth's biggest Q2 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $54.9M.
  • CreativeOne Wealth fully exited AdvisorShares STAR Global Buy-Write ETF in Q2 2024, selling an estimated $55.7M.
  • CreativeOne Wealth's ten largest holdings make up 22% of its $1.97B portfolio in Q2 2024.
  • CreativeOne Wealth opened 70 new positions and closed 181 in Q2 2024.
  • CreativeOne Wealth's portfolio value fell 21% quarter-over-quarter to $1.97B.

Based on CreativeOne Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.