We are live on ! Find out more
CW

CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$947M
Cap. Flow
+$826M
Cap. Flow %
32.94%
Top 10 Hldgs %
23.5%
Holding
900
New
280
Increased
485
Reduced
102
Closed
27

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$58.2M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$53.7M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$34.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.9M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$15.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.77M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.3M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$6.97M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Consumer Discretionary 2.67%
3 Industrials 2.6%
4 Financials 2.57%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$144B
$2.06M 0.08%
74,193
+45,882
+162% +$1.27M
PSEP icon
227
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$2.04M 0.08%
55,768
+41,245
+284% +$1.47M
FTLS icon
228
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.02M 0.08%
32,801
+15,475
+89% +$918K
UPS icon
229
United Parcel Service
UPS
$89.7B
$2M 0.08%
13,431
+4,691
+54% +$713K
BIL icon
230
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.99M 0.08%
21,721
+13,633
+169% +$1.25M
HON icon
231
Honeywell
HON
$78.3B
$1.98M 0.08%
10,250
+754
+8% +$142K
NOC icon
232
Northrop Grumman
NOC
$78B
$1.95M 0.08%
4,070
+2,117
+108% +$975K
CLIP icon
233
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$1.93M 0.08%
19,222
+537
+3% +$53.9K
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.92M 0.08%
59,513
+15,656
+36% +$499K
NKE icon
235
Nike
NKE
$63.9B
$1.91M 0.08%
20,333
-209
-1% -$21.3K
PFEB icon
236
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.91M 0.08%
55,872
+15,077
+37% +$504K
QYLD icon
237
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$1.9M 0.08%
106,050
+42,292
+66% +$750K
TIPZ icon
238
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$1.9M 0.08%
35,575
+19,998
+128% +$1.06M
BSMQ icon
239
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.89M 0.08%
+80,000
New +$1.89M
DIVI icon
240
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$1.86M 0.07%
57,787
+28,627
+98% +$889K
RTX icon
241
RTX Corp
RTX
$295B
$1.84M 0.07%
18,858
+12,076
+178% +$1.09M
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.82M 0.07%
6,723
+605
+10% +$155K
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.82M 0.07%
10,145
+5,272
+108% +$892K
JQUA icon
244
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$1.81M 0.07%
34,308
+646
+2% +$32.6K
INTC icon
245
Intel
INTC
$435B
$1.81M 0.07%
40,977
+11,313
+38% +$504K
NEE icon
246
NextEra Energy
NEE
$186B
$1.8M 0.07%
28,204
+10,123
+56% +$593K
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.8M 0.07%
45,503
+25,885
+132% +$1.01M
OKE icon
248
Oneok
OKE
$55.9B
$1.78M 0.07%
22,242
+6,881
+45% +$502K
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.78M 0.07%
37,138
+13,397
+56% +$638K
XLC icon
250
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.77M 0.07%
21,735
+17,998
+482% +$1.4M
8 9
10
11 12

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 Q1 2024 Portfolio in Review

As of Q1 2024, CreativeOne Wealth held 900 positions worth $2.51B, up 61% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CreativeOne Wealth deployed $826M of net new capital in Q1 2024, opening 280 new positions and adding to 485 existing holdings. Its largest new stake was AdvisorShares STAR Global Buy-Write ETF: 1,350,742 shares worth $55.7M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $15.5M trimmed.

  • CreativeOne Wealth's largest Q1 2024 buy was AdvisorShares STAR Global Buy-Write ETF: 1,350,742 shares worth $55.7M.
  • CreativeOne Wealth added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $58.2M increase.
  • CreativeOne Wealth's biggest Q1 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $15.5M.
  • CreativeOne Wealth fully exited State Street SPDR S&P Kensho Clean Power ETF in Q1 2024, selling an estimated $2.25M.
  • CreativeOne Wealth's ten largest holdings make up 23% of its $2.51B portfolio in Q1 2024.
  • CreativeOne Wealth opened 280 new positions and closed 27 in Q1 2024.
  • CreativeOne Wealth's portfolio value rose 61% quarter-over-quarter to $2.51B.

Based on CreativeOne Wealth's 13F filing for Q1 2024, filed 14 May 2024.