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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
PAPR icon
501
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$624K 0.02%
18,589
+7,822
+73% +$260K
SHAK icon
502
Shake Shack
SHAK
$2.55B
$623K 0.02%
5,991
+519
+9% +$45.4K
CBOE icon
503
Cboe Global Markets
CBOE
$31.1B
$622K 0.02%
3,388
+1,532
+83% +$283K
FTEC icon
504
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$622K 0.02%
3,988
+500
+14% +$75.3K
GTO icon
505
Invesco Total Return Bond ETF
GTO
$2.42B
$615K 0.02%
+13,140
New +$614K
IYH icon
506
iShares US Healthcare ETF
IYH
$3.46B
$614K 0.02%
9,927
+5,752
+138% +$346K
DHI icon
507
D.R. Horton
DHI
$42.3B
$613K 0.02%
3,723
+1,492
+67% +$224K
FOXA icon
508
Fox Class A
FOXA
$24.2B
$609K 0.02%
+19,486
New +$592K
CXT icon
509
Crane NXT
CXT
$3.14B
$607K 0.02%
9,803
-1,709
-15% -$100K
EMR icon
510
Emerson Electric
EMR
$85B
$605K 0.02%
+5,338
New +$548K
CGCP icon
511
Capital Group Core Plus Income ETF
CGCP
$8.41B
$604K 0.02%
26,880
+2,160
+9% +$48.6K
NVS icon
512
Novartis
NVS
$304B
$604K 0.02%
+6,239
New +$640K
XCEM icon
513
Columbia EM Core ex-China ETF
XCEM
$1.86B
$602K 0.02%
19,362
+4,787
+33% +$144K
MGM icon
514
MGM Resorts International
MGM
$11.8B
$594K 0.02%
12,592
+1,711
+16% +$74.8K
FTRI icon
515
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$593K 0.02%
+44,698
New +$563K
CPB icon
516
Campbell Soup
CPB
$6.8B
$588K 0.02%
13,223
+6,083
+85% +$263K
FIVE icon
517
Five Below
FIVE
$11.5B
$588K 0.02%
3,243
+1,937
+148% +$373K
SPXL icon
518
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$587K 0.02%
4,377
+1,319
+43% +$155K
QQQM icon
519
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$584K 0.02%
+3,192
New +$563K
AJG icon
520
Arthur J. Gallagher & Co
AJG
$68.2B
$581K 0.02%
2,323
+453
+24% +$109K
NTRL
521
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$581K 0.02%
+29,327
New +$582K
VBK icon
522
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$580K 0.02%
2,226
+1,369
+160% +$336K
RWK icon
523
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$579K 0.02%
+5,028
New +$535K
DON icon
524
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$577K 0.02%
+11,822
New +$542K
ELV icon
525
Elevance Health
ELV
$83.7B
$577K 0.02%
1,112
+326
+41% +$162K
19 20
21
22 23

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.