We are live on ! Find out more
CW

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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.4B
$18.2M 0.72%
334,104
+9,967
+3% +$520K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$17.8M 0.71%
171,461
+57,184
+50% +$5.69M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$17.7M 0.7%
186,934
+69,345
+59% +$6.56M
AMZN icon
29
Amazon
AMZN
$2.49T
$17.2M 0.68%
95,183
+34,344
+56% +$5.73M
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16.7M 0.67%
289,208
+159,428
+123% +$8.98M
SECT icon
31
Main Sector Rotation ETF
SECT
$2.73B
$16.1M 0.64%
319,460
+203,881
+176% +$9.82M
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$15.9M 0.63%
275,453
+153,097
+125% +$8.52M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$40.2B
$15.8M 0.63%
182,987
+26,911
+17% +$2.3M
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$15.6M 0.62%
206,613
+20,621
+11% +$1.55M
IBD icon
35
Inspire Corporate Bond ETF
IBD
$482M
$15.2M 0.6%
646,529
+13,687
+2% +$322K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.1M 0.6%
82,850
+15,996
+24% +$2.81M
MGC icon
37
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$14.7M 0.58%
78,489
-3,065
-4% -$547K
BINC icon
38
BlackRock Flexible Income ETF
BINC
$16.1B
$14.5M 0.58%
+276,442
New +$14.4M
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.81B
$14.4M 0.57%
199,006
+38,373
+24% +$2.77M
QUS icon
40
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$14.3M 0.57%
98,203
-2,769
-3% -$383K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.8M 0.55%
303,045
+32,645
+12% +$1.49M
WWJD icon
42
Inspire International ETF
WWJD
$550M
$13.4M 0.53%
446,769
+3,438
+0.8% +$100K
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$12.9M 0.51%
445,947
+5,881
+1% +$170K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$12.8M 0.51%
152,894
+19,675
+15% +$1.59M
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.8B
$12.3M 0.49%
102,016
+49,071
+93% +$5.62M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 0.47%
28,150
+24,749
+728% +$9.73M
BIBL icon
47
Inspire 100 ETF
BIBL
$486M
$11M 0.44%
282,467
+507
+0.2% +$18.5K
MSTB icon
48
LHA Market State Tactical Beta ETF
MSTB
$192M
$10.9M 0.43%
+343,494
New +$10.3M
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$656B
$10.7M 0.43%
41,230
+5,576
+16% +$1.38M
TPHD icon
50
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$10.5M 0.42%
290,521
+2,499
+0.9% +$84.3K
1
2
3 4 5

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.