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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
DBEF icon
426
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$816K 0.03%
+19,944
New +$771K
DJUN icon
427
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$813K 0.03%
+20,307
New +$793K
GDEC icon
428
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$809K 0.03%
+25,639
New +$792K
PJUN icon
429
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$804K 0.03%
23,302
+3,505
+18% +$119K
ARCC icon
430
Ares Capital
ARCC
$13.7B
$803K 0.03%
38,581
+995
+3% +$20.2K
MMM icon
431
3M
MMM
$94.1B
$800K 0.03%
9,023
+3,071
+52% +$255K
VZIO
432
DELISTED
VIZIO Holding Corp.
VZIO
$799K 0.03%
73,000
-1,484
-2% -$13.6K
WSM icon
433
Williams-Sonoma
WSM
$27.8B
$788K 0.03%
4,966
+2,238
+82% +$260K
PAYX icon
434
Paychex
PAYX
$42.3B
$784K 0.03%
6,384
+3,705
+138% +$450K
LEN icon
435
Lennar Class A
LEN
$21.1B
$783K 0.03%
4,705
+456
+11% +$68.5K
PDEC icon
436
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$782K 0.03%
21,377
-526
-2% -$18.8K
GLDM icon
437
SPDR Gold MiniShares Trust
GLDM
$27.4B
$777K 0.03%
17,634
-7,776
-31% -$320K
PAUG icon
438
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$777K 0.03%
21,973
+109
+0.5% +$3.74K
PNOV icon
439
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$776K 0.03%
21,840
-485
-2% -$17K
FLCH icon
440
Franklin FTSE China ETF
FLCH
$281M
$764K 0.03%
48,428
-10,623
-18% -$163K
BLK icon
441
Blackrock
BLK
$170B
$759K 0.03%
+910
New +$731K
DFIC icon
442
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$759K 0.03%
28,365
+15,466
+120% +$397K
SRE icon
443
Sempra
SRE
$59.2B
$753K 0.03%
10,477
+6,620
+172% +$474K
CVS icon
444
CVS Health
CVS
$140B
$750K 0.03%
9,414
+1,688
+22% +$129K
FTSM icon
445
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$749K 0.03%
+12,567
New +$751K
DFSD
446
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$748K 0.03%
+15,897
New +$747K
AMCR icon
447
Amcor
AMCR
$21.6B
$747K 0.03%
+15,698
New +$735K
HYG icon
448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$747K 0.03%
9,610
+4,470
+87% +$345K
SNA icon
449
Snap-on
SNA
$21.7B
$745K 0.03%
2,515
+1,089
+76% +$309K
EEM icon
450
iShares MSCI Emerging Markets ETF
EEM
$28B
$744K 0.03%
18,122
-1,091
-6% -$43.4K
16 17
18
19 20

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.