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
MU icon
526
Micron Technology
MU
$927B
$573K 0.02%
4,857
+886
+22% +$80.2K
TSM icon
527
TSMC
TSM
$2.03T
$573K 0.02%
4,208
+863
+26% +$107K
WELL icon
528
Welltower
WELL
$172B
$572K 0.02%
6,121
+729
+14% +$66K
GLDI icon
529
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$571K 0.02%
3,816
+26
+0.7% +$3.76K
CTEC icon
530
Global X ClimateTech ETF
CTEC
$22.8M
$570K 0.02%
11,851
-1,872
-14% -$87.7K
GVI icon
531
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$568K 0.02%
5,466
– –
YYY icon
532
Amplify CEF High Income ETF
YYY
$724M
$568K 0.02%
47,079
+18,807
+67% +$223K
VT icon
533
Vanguard Total World Stock ETF
VT
$76.3B
$562K 0.02%
5,083
+2,206
+77% +$233K
ETR icon
534
Entergy
ETR
$52.4B
$561K 0.02%
10,624
+292
+3% +$14.8K
IGSB icon
535
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$561K 0.02%
10,946
+5,959
+119% +$305K
SHEL icon
536
Shell
SHEL
$239B
$561K 0.02%
8,378
+1,361
+19% +$87.2K
XLG icon
537
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$561K 0.02%
+13,316
New +$536K
EVRG icon
538
Evergy
EVRG
$19.7B
$553K 0.02%
10,353
+1,583
+18% +$80.9K
GWX icon
539
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$552K 0.02%
16,988
-861
-5% -$26.9K
VONV icon
540
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$549K 0.02%
6,985
+197
+3% +$14.6K
LHX icon
541
L3Harris
LHX
$56.9B
$545K 0.02%
2,560
+811
+46% +$170K
NTAP icon
542
NetApp
NTAP
$34.2B
$543K 0.02%
5,164
+1,618
+46% +$150K
DDEC icon
543
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$542K 0.02%
14,464
-176,853
-92% -$6.47M
TDW icon
544
Tidewater
TDW
$3.71B
$542K 0.02%
+5,889
New +$439K
BAB icon
545
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$540K 0.02%
+20,337
New +$541K
DVYE icon
546
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$540K 0.02%
20,636
+9,456
+85% +$248K
JPEM icon
547
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$540K 0.02%
10,095
-781
-7% -$41.3K
CF icon
548
CF Industries
CF
$18.9B
$539K 0.02%
6,470
+2,484
+62% +$198K
FNF icon
549
Fidelity National Financial
FNF
$14.6B
$538K 0.02%
10,129
+3,557
+54% +$179K
WFC icon
550
Wells Fargo
WFC
$263B
$538K 0.02%
9,278
+4,560
+97% +$239K
20 21
22
23 24

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.