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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
FANG icon
376
Diamondback Energy
FANG
$53.5B
$1M 0.04%
5,060
+2,650
+110% +$450K
TROW icon
377
T. Rowe Price
TROW
$26.1B
$1M 0.04%
8,229
+4,065
+98% +$454K
DCOR icon
378
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$995K 0.04%
16,966
+7,956
+88% +$441K
ARKK icon
379
ARK Innovation ETF
ARKK
$5.74B
$991K 0.04%
19,792
-2,315
-10% -$113K
XBJA icon
380
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$990K 0.04%
36,719
+18,757
+104% +$494K
RCL icon
381
Royal Caribbean
RCL
$86.5B
$988K 0.04%
+7,107
New +$888K
PRU icon
382
Prudential Financial
PRU
$43B
$986K 0.04%
8,403
+3,543
+73% +$382K
DVN icon
383
Devon Energy
DVN
$49.2B
$975K 0.04%
19,421
+8,436
+77% +$374K
PKG icon
384
Packaging Corp of America
PKG
$22.6B
$973K 0.04%
5,128
+3,398
+196% +$589K
LYB icon
385
LyondellBasell Industries
LYB
$18.8B
$969K 0.04%
9,477
+4,166
+78% +$405K
RACE icon
386
Ferrari
RACE
$68.6B
$963K 0.04%
+2,209
New +$856K
DFAX icon
387
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$962K 0.04%
+37,834
New +$925K
QCOM icon
388
Qualcomm
QCOM
$172B
$957K 0.04%
5,652
+1,949
+53% +$301K
BAH icon
389
Booz Allen Hamilton
BAH
$8.78B
$955K 0.04%
+6,428
New +$905K
TXN icon
390
Texas Instruments
TXN
$253B
$955K 0.04%
5,480
-7,717
-58% -$1.29M
CL icon
391
Colgate-Palmolive
CL
$74.2B
$950K 0.04%
10,556
-10,784
-51% -$914K
DOCT
392
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$949K 0.04%
25,230
-2,443
-9% -$90.4K
SPXC icon
393
SPX Corp
SPXC
$10.2B
$949K 0.04%
+7,707
New +$837K
RDVI icon
394
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$945K 0.04%
+38,595
New +$892K
VFH icon
395
Vanguard Financials ETF
VFH
$13.6B
$937K 0.04%
9,150
-35
-0.4% -$3.36K
DAUG icon
396
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$927K 0.04%
+25,042
New +$907K
ISRG icon
397
Intuitive Surgical
ISRG
$130B
$927K 0.04%
2,324
+678
+41% +$256K
VONG icon
398
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$927K 0.04%
+10,698
New +$887K
CMCSA icon
399
Comcast
CMCSA
$85.8B
$909K 0.04%
20,963
+8,915
+74% +$385K
DUK icon
400
Duke Energy
DUK
$101B
$908K 0.04%
9,392
+2,120
+29% +$201K
14 15
16
17 18

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.