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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
BKNG icon
551
Booking.com
BKNG
$154B
$537K 0.02%
+3,700
New +$527K
JPUS
552
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$536K 0.02%
4,782
-1,398
-23% -$148K
LNG icon
553
Cheniere Energy
LNG
$52.8B
$536K 0.02%
+3,322
New +$534K
PHM icon
554
Pultegroup
PHM
$25.7B
$536K 0.02%
4,449
+222
+5% +$23.8K
AFRM icon
555
Affirm
AFRM
$24.2B
$535K 0.02%
+14,355
New +$573K
PHYS icon
556
Sprott Physical Gold
PHYS
$14.5B
$529K 0.02%
30,575
-425
-1% -$6.82K
PSX icon
557
Phillips 66
PSX
$82.5B
$524K 0.02%
3,209
+1,091
+52% +$157K
RSPN icon
558
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$522K 0.02%
+10,950
New +$487K
USMC icon
559
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
$522K 0.02%
+10,166
New +$503K
MAR icon
560
Marriott International
MAR
$101B
$518K 0.02%
2,053
+484
+31% +$117K
TFC icon
561
Truist Financial
TFC
$64.7B
$516K 0.02%
+13,237
New +$484K
AMT icon
562
American Tower
AMT
$79.9B
$515K 0.02%
2,604
-8,037
-76% -$1.6M
THY icon
563
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$514K 0.02%
+22,879
New +$513K
FNDX icon
564
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$502K 0.02%
22,329
+717
+3% +$15.2K
CBSH icon
565
Commerce Bancshares
CBSH
$8.64B
$500K 0.02%
10,366
+42
+0.4% +$1.99K
SPTM icon
566
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$500K 0.02%
7,794
-1,183
-13% -$72.2K
DKS icon
567
Dick's Sporting Goods
DKS
$18.9B
$497K 0.02%
2,212
-202
-8% -$34.5K
ISCG icon
568
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$497K 0.02%
10,672
-245
-2% -$10.8K
LULU icon
569
lululemon athletica
LULU
$13.7B
$497K 0.02%
1,274
+573
+82% +$265K
SHOP icon
570
Shopify
SHOP
$169B
$494K 0.02%
6,392
+2,456
+62% +$194K
DUHP icon
571
Dimensional US High Profitability ETF
DUHP
$12.3B
$490K 0.02%
+15,511
New +$465K
NOW icon
572
ServiceNow
NOW
$114B
$488K 0.02%
3,200
+1,440
+82% +$218K
TOL icon
573
Toll Brothers
TOL
$14.5B
$488K 0.02%
3,771
+253
+7% +$27.5K
QTEC icon
574
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$478K 0.02%
2,507
+839
+50% +$155K
MDT icon
575
Medtronic
MDT
$111B
$475K 0.02%
5,456
+1,300
+31% +$111K
21 22
23
24 25

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.