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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
ORLY icon
276
O'Reilly Automotive
ORLY
$75.6B
$1.57M 0.06%
20,820
+14,865
+250% +$1.04M
SPYD icon
277
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.56M 0.06%
38,404
+18,323
+91% +$715K
SO icon
278
Southern Company
SO
$109B
$1.55M 0.06%
21,634
+8,451
+64% +$583K
BMY icon
279
Bristol-Myers Squibb
BMY
$130B
$1.55M 0.06%
28,536
+10,709
+60% +$546K
MPC icon
280
Marathon Petroleum
MPC
$89.3B
$1.54M 0.06%
7,623
+4,797
+170% +$820K
NFLX icon
281
Netflix
NFLX
$301B
$1.53M 0.06%
25,200
+11,210
+80% +$632K
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.53M 0.06%
20,563
+7,705
+60% +$548K
IWY icon
283
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.52M 0.06%
7,790
+5,824
+296% +$1.09M
OMFL icon
284
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$1.5M 0.06%
27,110
+2,463
+10% +$127K
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.49M 0.06%
2,668
+50
+2% +$25.9K
MTBA icon
286
Simplify MBS ETF
MTBA
$1.52B
$1.48M 0.06%
+29,133
New +$1.49M
VTEB icon
287
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.48M 0.06%
29,211
+1,331
+5% +$67.5K
HIGH icon
288
Simplify Enhanced Income ETF
HIGH
$68.8M
$1.48M 0.06%
60,494
+50,316
+494% +$1.23M
AVUS icon
289
Avantis US Equity ETF
AVUS
$13.9B
$1.47M 0.06%
16,457
+13,706
+498% +$1.16M
SLYV icon
290
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.47M 0.06%
17,718
-5,358
-23% -$430K
SPMD icon
291
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.46M 0.06%
27,309
-9,685
-26% -$482K
KR icon
292
Kroger
KR
$36.3B
$1.45M 0.06%
25,358
+14,519
+134% +$715K
EOG icon
293
EOG Resources
EOG
$74.4B
$1.44M 0.06%
11,297
+6,628
+142% +$774K
VXUS icon
294
Vanguard Total International Stock ETF
VXUS
$153B
$1.44M 0.06%
23,840
+1,401
+6% +$81.5K
CR icon
295
Crane Co
CR
$13.1B
$1.43M 0.06%
10,568
-2,633
-20% -$324K
MILN
296
Global X Millennial Consumer ETF
MILN
$101M
$1.41M 0.06%
36,143
+7,278
+25% +$269K
LRCX icon
297
Lam Research
LRCX
$337B
$1.41M 0.06%
14,540
+610
+4% +$53.7K
ITW icon
298
Illinois Tool Works
ITW
$84.9B
$1.41M 0.06%
+5,260
New +$1.37M
VO icon
299
Vanguard Mid-Cap ETF
VO
$107B
$1.41M 0.06%
22,520
+6,092
+37% +$360K
PJUL icon
300
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.4M 0.06%
36,745
+12,503
+52% +$463K
10 11
12
13 14

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.