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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
-12.08%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$83.6M
(-4.3%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
826
New
97
Increased
301
Reduced
298
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$87.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$33.3M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$12M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$11M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$11M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.65M |
| 5 |
Inspire 100 ETF
BIBL
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.46% |
| 2 | Technology | 4.77% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.25% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.99T
| $86.5M | 4.68% |
793,680
+741,900
| +1,433% | +$87.3M |
|
2
iShares Core Universal USD Bond ETF
IUSB
$43B
| $81.3M | 4.4% |
1,736,802
+110,352
| +7% | +$5.24M |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $63.3M | 3.43% |
754,671
+60,724
| +9% | +$5.55M |
|
4
Vanguard Value ETF
VTV
$189B
| $54M | 2.92% |
409,446
+7,983
| +2% | +$1.13M |
|
5
iShares US Treasury Bond ETF
GOVT
$43.8B
| $48.6M | 2.63% |
2,032,376
+120,235
| +6% | +$2.89M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $44.7M | 2.42% |
540,296
-42,234
| -7% | -$3.5M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $44.5M | 2.41% |
1,090,458
+25,100
| +2% | +$1.12M |
|
8
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $38.6M | 2.09% |
790,287
+75,600
| +11% | +$4.01M |
|
9
Vanguard Growth ETF
VUG
$216B
| $38.3M | 2.07% |
1,029,798
-3,324
| -0.3% | -$137K |
|
10
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.5M
| $36.2M | 1.96% |
1,046,954
+107,266
| +11% | +$3.92M |
|
|
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $35.5M | 1.92% |
800,318
+86,680
| +12% | +$4.18M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $33.9M | 1.83% |
89,776
+906
| +1% | +$371K |
|
|
13
Alphabet (Google) Class C
GOOG
$3.99T
| $32.9M | 1.78% |
300,700
+281,520
| +1,468% | +$33.3M |
|
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $31.3M | 1.7% |
407,895
-11,021
| -3% | -$849K |
|
15
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
| $28.2M | 1.53% |
349,319
-7,048
| -2% | -$620K |
|
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $28.1M | 1.52% |
246,418
+109,519
| +80% | +$13M |
|
17
Vanguard Total International Bond ETF
BNDX
$82.2B
| $21.6M | 1.17% |
436,292
+5,421
| +1% | +$274K |
|
18
Apple
AAPL
$4.95T
| $20.2M | 1.1% |
147,992
+16,997
| +13% | +$2.57M |
|
19
Microsoft
MSFT
$2.89T
| $20.1M | 1.09% |
78,148
+3,370
| +5% | +$915K |
|
20
iShares MBS ETF
MBB
$39.1B
| $19.9M | 1.08% |
204,290
-13,202
| -6% | -$1.29M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $17.5M | 0.95% |
216,844
+23,796
| +12% | +$2.07M |
|
22
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $17.1M | 0.93% |
356,234
-7,371
| -2% | -$357K |
|
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $17M | 0.92% |
306,884
+295,787
| +2,665% | +$17.1M |
|
24
Inspire Corporate Bond ETF
IBD
$481M
| $16.8M | 0.91% |
718,203
-100,726
| -12% | -$2.39M |
|
25
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $15.1M | 0.82% |
615,300
-49,579
| -7% | -$1.29M |
|
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CreativeOne Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, CreativeOne Wealth held 826 positions worth $1.85B, down 4.3% from $1.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CreativeOne Wealth deployed $162M of net new capital in Q2 2022, opening 97 new positions and adding to 301 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 556,155 shares worth $11.2M.
By sector, the portfolio is most concentrated in Communication Services at 7.5% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $12M trimmed.
- CreativeOne Wealth's largest Q2 2022 buy was iShares Core High Dividend ETF: 556,155 shares worth $11.2M.
- CreativeOne Wealth added most to Alphabet (Google) Class A in Q2 2022, an estimated $87.3M increase.
- CreativeOne Wealth's biggest Q2 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $12M.
- CreativeOne Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2022, selling an estimated $2.16M.
- CreativeOne Wealth's ten largest holdings make up 29% of its $1.85B portfolio in Q2 2022.
- CreativeOne Wealth opened 97 new positions and closed 115 in Q2 2022.
- CreativeOne Wealth's portfolio value fell 4.3% quarter-over-quarter to $1.85B.
Based on CreativeOne Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.