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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
SH icon
301
ProShares Short S&P500
SH
$914M
$1.4M 0.06%
+29,430
New +$1.47M
AVUV icon
302
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.39M 0.06%
+14,875
New +$1.32M
MOAT icon
303
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.39M 0.06%
15,482
+12,497
+419% +$1.07M
ALTL icon
304
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
$1.39M 0.06%
39,660
+1,232
+3% +$41.8K
KMI icon
305
Kinder Morgan
KMI
$70.3B
$1.38M 0.06%
75,303
+37,336
+98% +$652K
OEF icon
306
iShares S&P 100 ETF
OEF
$19.8B
$1.38M 0.06%
5,579
-30,942
-85% -$7.3M
VGLT icon
307
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.38M 0.05%
23,225
-355
-2% -$21K
CRWD icon
308
CrowdStrike
CRWD
$185B
$1.38M 0.05%
17,152
+13,752
+404% +$1.05M
CALF icon
309
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$1.37M 0.05%
+27,944
New +$1.33M
FISR icon
310
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$1.36M 0.05%
52,935
+10,227
+24% +$262K
JBL icon
311
Jabil
JBL
$31.7B
$1.35M 0.05%
10,116
+7,134
+239% +$958K
HSY icon
312
Hershey
HSY
$37.2B
$1.35M 0.05%
6,958
+4,468
+179% +$862K
FISV
313
Fiserv Inc
FISV
$28.9B
$1.35M 0.05%
8,450
+2,360
+39% +$344K
MBSD icon
314
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$1.34M 0.05%
65,619
+11,929
+22% +$243K
WCLD
315
WisdomTree Cloud Computing Fund
WCLD
$265M
$1.33M 0.05%
+38,344
New +$1.34M
ADP icon
316
Automatic Data Processing
ADP
$106B
$1.33M 0.05%
5,340
+141
+3% +$34.5K
LIN icon
317
Linde
LIN
$236B
$1.33M 0.05%
+2,873
New +$1.24M
DIS icon
318
Walt Disney
DIS
$172B
$1.33M 0.05%
10,891
+2,763
+34% +$289K
GD icon
319
General Dynamics
GD
$106B
$1.33M 0.05%
4,718
+3,389
+255% +$906K
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.33M 0.05%
14,604
+945
+7% +$78.8K
XLP icon
321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.31M 0.05%
17,094
+4,321
+34% +$320K
MEDP icon
322
Medpace
MEDP
$15.9B
$1.3M 0.05%
+3,227
New +$1.13M
SPYG icon
323
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.3M 0.05%
17,821
+8,017
+82% +$558K
JPIE icon
324
JPMorgan Income ETF
JPIE
$10.1B
$1.3M 0.05%
28,476
+5,262
+23% +$239K
TGT icon
325
Target
TGT
$65.5B
$1.28M 0.05%
7,238
+1,866
+35% +$284K
11 12
13
14 15

Similar funds

IUHSA
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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.