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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
MSTR icon
326
Strategy Inc
MSTR
$35.1B
$1.27M 0.05%
+7,470
New +$681K
COR icon
327
Cencora
COR
$62.2B
$1.26M 0.05%
+5,193
New +$1.19M
GE icon
328
GE Aerospace
GE
$377B
$1.26M 0.05%
8,992
+4,011
+81% +$473K
MUNI icon
329
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.25M 0.05%
23,771
+12,931
+119% +$679K
YUM icon
330
Yum! Brands
YUM
$41.4B
$1.24M 0.05%
+8,974
New +$1.2M
BBAG icon
331
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$1.22M 0.05%
26,671
-2,795
-9% -$128K
IAU icon
332
iShares Gold Trust
IAU
$62.5B
$1.22M 0.05%
28,969
+6,356
+28% +$249K
JIRE icon
333
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.21M 0.05%
+19,378
New +$1.16M
URI icon
334
United Rentals
URI
$67.9B
$1.21M 0.05%
1,682
+316
+23% +$203K
DVY icon
335
iShares Select Dividend ETF
DVY
$24.1B
$1.21M 0.05%
9,828
+7,245
+280% +$848K
ASML icon
336
ASML
ASML
$608B
$1.21M 0.05%
1,247
+677
+119% +$601K
FXO icon
337
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.21M 0.05%
25,374
+1,276
+5% +$56.6K
VGIT icon
338
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.2M 0.05%
20,568
-3,402
-14% -$200K
ETN icon
339
Eaton
ETN
$150B
$1.2M 0.05%
3,826
+2,502
+189% +$684K
IBTF
340
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.2M 0.05%
51,473
-4,434
-8% -$103K
ELF icon
341
e.l.f. Beauty
ELF
$4.96B
$1.19M 0.05%
+6,078
New +$1.08M
PMAR icon
342
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$1.19M 0.05%
+32,227
New +$1.16M
ORCL icon
343
Oracle
ORCL
$346B
$1.18M 0.05%
9,419
+3,056
+48% +$350K
DGRO icon
344
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.18M 0.05%
20,348
+2,034
+11% +$113K
FIXD icon
345
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.17M 0.05%
+26,930
New +$1.18M
SDY icon
346
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.17M 0.05%
8,904
+241
+3% +$30.2K
FDL icon
347
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.17M 0.05%
+30,350
New +$1.11M
MPWR icon
348
Monolithic Power Systems
MPWR
$63B
$1.16M 0.05%
1,712
+1,238
+261% +$826K
USB icon
349
US Bancorp
USB
$100B
$1.16M 0.05%
25,828
+11,351
+78% +$479K
BNDW icon
350
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.14M 0.05%
+16,597
New +$1.13M
12 13
14
15 16

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.