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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
VHT icon
351
Vanguard Health Care ETF
VHT
$18.6B
$1.13M 0.05%
4,180
+1,011
+32% +$266K
COP icon
352
ConocoPhillips
COP
$139B
$1.13M 0.04%
8,856
+2,150
+32% +$245K
WSO icon
353
Watsco Inc
WSO
$15.1B
$1.11M 0.04%
2,581
+630
+32% +$253K
NUE icon
354
Nucor
NUE
$60.5B
$1.11M 0.04%
+5,614
New +$1.03M
SAIA icon
355
Saia
SAIA
$10.9B
$1.11M 0.04%
+1,890
New +$989K
FMAY icon
356
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.1M 0.04%
+25,497
New +$1.08M
NBIX icon
357
Neurocrine Biosciences
NBIX
$18.4B
$1.1M 0.04%
7,953
+5,730
+258% +$783K
FLRN icon
358
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.1M 0.04%
35,569
+17,855
+101% +$549K
SNPS icon
359
Synopsys
SNPS
$73.5B
$1.08M 0.04%
+1,898
New +$1.04M
GSSC icon
360
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$1.08M 0.04%
16,449
+518
+3% +$32.4K
PMAY icon
361
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.08M 0.04%
33,169
+25,679
+343% +$822K
JAAA icon
362
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.07M 0.04%
21,015
+9,245
+79% +$467K
MLN icon
363
VanEck Long Muni ETF
MLN
$682M
$1.06M 0.04%
59,018
+7,595
+15% +$137K
BBHY icon
364
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.06M 0.04%
22,908
+3,390
+17% +$156K
ALL icon
365
Allstate
ALL
$70.1B
$1.06M 0.04%
6,113
+677
+12% +$107K
GOCT icon
366
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$1.05M 0.04%
+31,431
New +$1.03M
FIX icon
367
Comfort Systems
FIX
$57.2B
$1.04M 0.04%
+3,287
New +$840K
XMAR icon
368
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$1.04M 0.04%
+31,018
New +$1.03M
SNSR icon
369
Global X Internet of Things ETF
SNSR
$215M
$1.04M 0.04%
28,741
+2,624
+10% +$91.3K
TQQQ icon
370
ProShares UltraPro QQQ
TQQQ
$30.5B
$1.04M 0.04%
33,696
+19,938
+145% +$567K
BA icon
371
Boeing
BA
$175B
$1.03M 0.04%
5,350
+958
+22% +$197K
FCX icon
372
Freeport-McMoran
FCX
$88.6B
$1.02M 0.04%
+21,774
New +$879K
SBUX icon
373
Starbucks
SBUX
$118B
$1.02M 0.04%
11,203
-10,744
-49% -$999K
XMLV icon
374
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$1.02M 0.04%
18,146
-5,770
-24% -$311K
VLUE icon
375
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.01M 0.04%
+9,356
New +$957K
13 14
15
16 17

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.