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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
+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
VLO icon
251
Valero Energy
VLO
$88.7B
$1.76M 0.07%
10,321
+4,309
+72% +$617K
KLAC icon
252
KLA
KLAC
$249B
$1.76M 0.07%
25,200
+13,740
+120% +$882K
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.74M 0.07%
10,942
+810
+8% +$123K
HELO icon
254
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$1.74M 0.07%
+30,996
New +$1.69M
GILD icon
255
Gilead Sciences
GILD
$167B
$1.73M 0.07%
23,654
+9,875
+72% +$759K
DECZ icon
256
TrueShares Structured Outcome December ETF
DECZ
$36M
$1.72M 0.07%
+50,059
New +$1.65M
TLH icon
257
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.72M 0.07%
16,349
+6,897
+73% +$722K
JEMA icon
258
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$1.72M 0.07%
46,823
+7,821
+20% +$279K
CLOU icon
259
Global X Cloud Computing ETF
CLOU
$231M
$1.68M 0.07%
77,211
+8,349
+12% +$185K
TJX icon
260
TJX Companies
TJX
$178B
$1.68M 0.07%
16,538
+9,624
+139% +$933K
BND icon
261
Vanguard Total Bond Market
BND
$158B
$1.66M 0.07%
22,915
+390
+2% +$28.3K
QLTA icon
262
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$1.65M 0.07%
34,722
+16,368
+89% +$776K
UBER icon
263
Uber
UBER
$144B
$1.64M 0.07%
21,327
+13,206
+163% +$948K
FALN icon
264
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.63M 0.07%
60,743
+37,361
+160% +$993K
GS icon
265
Goldman Sachs
GS
$305B
$1.62M 0.06%
3,873
+510
+15% +$198K
MARZ icon
266
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$1.62M 0.06%
+53,811
New +$1.55M
XMHQ icon
267
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.62M 0.06%
14,683
+6,257
+74% +$613K
JAVA icon
268
JPMorgan Active Value ETF
JAVA
$6.81B
$1.61M 0.06%
26,853
-708
-3% -$40.2K
JGLO icon
269
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$1.6M 0.06%
+27,955
New +$1.54M
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.59M 0.06%
24,154
+1,510
+7% +$96.3K
JNK icon
271
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.59M 0.06%
16,678
+10,524
+171% +$995K
CTRA
272
DELISTED
Coterra Energy
CTRA
$1.59M 0.06%
56,860
+32,173
+130% +$825K
ACN icon
273
Accenture
ACN
$101B
$1.58M 0.06%
4,558
+306
+7% +$112K
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.57M 0.06%
14,242
+10,934
+331% +$1.16M
KMB icon
275
Kimberly-Clark
KMB
$37.5B
$1.57M 0.06%
12,129
+6,293
+108% +$773K
9 10
11
12 13

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.