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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
BX icon
451
Blackstone
BX
$107B
$743K 0.03%
5,657
+3,840
+211% +$480K
GIS icon
452
General Mills
GIS
$20.1B
$742K 0.03%
10,604
+4,413
+71% +$287K
SPGP icon
453
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$740K 0.03%
6,945
+1,012
+17% +$101K
PXD
454
DELISTED
Pioneer Natural Resource Co.
PXD
$739K 0.03%
2,816
+734
+35% +$172K
CMG icon
455
Chipotle Mexican Grill
CMG
$43B
$738K 0.03%
12,700
+6,100
+92% +$312K
TRFK icon
456
Pacer Data and Digital Revolution ETF
TRFK
$907M
$738K 0.03%
17,069
-632
-4% -$25.8K
IXN icon
457
iShares Global Tech ETF
IXN
$8.1B
$737K 0.03%
+9,852
New +$708K
FTNT icon
458
Fortinet
FTNT
$110B
$732K 0.03%
+10,716
New +$713K
GJUN icon
459
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$724K 0.03%
+21,713
New +$707K
C icon
460
Citigroup
C
$222B
$719K 0.03%
11,385
+6,262
+122% +$348K
GAUG icon
461
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$719K 0.03%
+21,827
New +$704K
HPQ icon
462
HP
HPQ
$25.9B
$713K 0.03%
23,615
+10,481
+80% +$308K
GPC icon
463
Genuine Parts
GPC
$17.9B
$711K 0.03%
+4,594
New +$670K
IQV icon
464
IQVIA
IQV
$40B
$708K 0.03%
2,800
-427
-13% -$99.7K
FBND icon
465
Fidelity Total Bond ETF
FBND
$27.2B
$707K 0.03%
+15,601
New +$708K
PLD icon
466
Prologis
PLD
$137B
$707K 0.03%
5,432
+2,522
+87% +$330K
ICF icon
467
iShares Select U.S. REIT ETF
ICF
$2.13B
$706K 0.03%
12,239
-1,457
-11% -$83.1K
VOT icon
468
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$703K 0.03%
2,979
+1,649
+124% +$369K
RF icon
469
Regions Financial
RF
$26.7B
$702K 0.03%
33,353
+13,568
+69% +$257K
IWL icon
470
iShares Russell Top 200 ETF
IWL
$2.16B
$699K 0.03%
+5,496
New +$666K
K
471
DELISTED
Kellanova
K
$696K 0.03%
12,142
+4,387
+57% +$242K
DGX icon
472
Quest Diagnostics
DGX
$26B
$694K 0.03%
5,208
+2,019
+63% +$262K
MTUM icon
473
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$694K 0.03%
3,705
+2,235
+152% +$390K
XLU icon
474
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$694K 0.03%
21,154
+6,882
+48% +$215K
PNC icon
475
PNC Financial Services
PNC
$100B
$692K 0.03%
4,283
+2,768
+183% +$417K
17 18
19
20 21

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.