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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
SPGI icon
476
S&P Global
SPGI
$125B
$690K 0.03%
1,620
+815
+101% +$353K
SYK icon
477
Stryker
SYK
$133B
$688K 0.03%
1,924
+688
+56% +$231K
PJAN icon
478
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$686K 0.03%
17,550
+3,044
+21% +$116K
PNW icon
479
Pinnacle West Capital
PNW
$12.8B
$673K 0.03%
9,008
+4,243
+89% +$299K
AEP icon
480
American Electric Power
AEP
$72.4B
$668K 0.03%
7,750
+1,375
+22% +$112K
DGRW icon
481
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$668K 0.03%
+8,774
New +$640K
WCC
482
WESCO International
WCC
$16.1B
$667K 0.03%
3,899
-387
-9% -$63.9K
FTCS icon
483
First Trust Capital Strength ETF
FTCS
$8.03B
$665K 0.03%
+7,765
New +$641K
FSEP icon
484
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$663K 0.03%
15,612
+39
+0.3% +$1.61K
BUYW icon
485
Main BuyWrite ETF
BUYW
$1.28B
$661K 0.03%
48,371
+31,870
+193% +$431K
MNST icon
486
Monster Beverage
MNST
$95.6B
$657K 0.03%
11,089
+3,784
+52% +$218K
LALT icon
487
First Trust Multi-Strategy Alternative ETF
LALT
$290M
$647K 0.03%
31,230
+9,801
+46% +$198K
MINO icon
488
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$647K 0.03%
14,188
+7,949
+127% +$362K
VOE icon
489
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$644K 0.03%
4,133
+2,061
+99% +$303K
BP icon
490
BP
BP
$107B
$642K 0.03%
+17,031
New +$611K
HDG icon
491
ProShares Hedge Replication ETF
HDG
$21.9M
$642K 0.03%
13,041
-2,720
-17% -$132K
NET icon
492
Cloudflare
NET
$93.7B
$642K 0.03%
6,631
+617
+10% +$55.9K
MNA icon
493
IQ ARB Merger Arbitrage ETF
MNA
$252M
$641K 0.03%
20,377
-16,311
-44% -$512K
BLDR icon
494
Builders FirstSource
BLDR
$7.93B
$640K 0.03%
+3,068
New +$567K
JEPQ icon
495
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$639K 0.03%
11,779
+5,735
+95% +$299K
RYLD icon
496
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$632K 0.03%
37,368
+14,407
+63% +$238K
CMF icon
497
iShares California Muni Bond ETF
CMF
$4.56B
$631K 0.03%
10,961
+37
+0.3% +$2.13K
EAGG icon
498
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$631K 0.03%
13,408
+152
+1% +$7.15K
FTGC icon
499
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$629K 0.03%
+26,503
New +$610K
VDC icon
500
Vanguard Consumer Staples ETF
VDC
$8.14B
$629K 0.03%
3,083
+73
+2% +$14.3K
18 19
20
21 22

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.