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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
GEM icon
576
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$473K 0.02%
15,117
+223
+1% +$6.79K
ILF icon
577
iShares Latin America 40 ETF
ILF
$3.79B
$472K 0.02%
+16,588
New +$467K
SDVY icon
578
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$471K 0.02%
+13,539
New +$442K
SLV icon
579
iShares Silver Trust
SLV
$27.6B
$471K 0.02%
20,722
+8,976
+76% +$192K
IJJ icon
580
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$470K 0.02%
+3,967
New +$447K
QAI icon
581
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$469K 0.02%
15,183
+1,013
+7% +$30.7K
SPG icon
582
Simon Property Group
SPG
$76.8B
$465K 0.02%
+2,970
New +$436K
XDEC icon
583
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$464K 0.02%
+13,153
New +$456K
ABNB icon
584
Airbnb
ABNB
$90.9B
$461K 0.02%
+2,791
New +$423K
GM icon
585
General Motors
GM
$81.7B
$461K 0.02%
+10,175
New +$394K
SCHX icon
586
Schwab US Large- Cap ETF
SCHX
$71.3B
$458K 0.02%
+22,119
New +$435K
RNRG icon
587
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$456K 0.02%
15,438
-3,195
-17% -$96.7K
EPD icon
588
Enterprise Products Partners
EPD
$83.6B
$455K 0.02%
15,585
-578
-4% -$15.9K
MGK icon
589
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$455K 0.02%
+7,935
New +$438K
CI icon
590
Cigna
CI
$79.6B
$454K 0.02%
+1,251
New +$412K
FMDE icon
591
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$453K 0.02%
14,846
-1,146
-7% -$32.6K
DG icon
592
Dollar General
DG
$27.8B
$452K 0.02%
2,895
+444
+18% +$63.1K
KCE icon
593
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$451K 0.02%
+4,084
New +$423K
ARW icon
594
Arrow Electronics
ARW
$10.8B
$450K 0.02%
3,479
+385
+12% +$45.1K
GJAN icon
595
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$450K 0.02%
+12,540
New +$441K
TREX icon
596
Trex
TREX
$4.57B
$449K 0.02%
4,502
+1,092
+32% +$97.2K
FMF icon
597
First Trust Managed Futures Strategy Fund
FMF
$248M
$444K 0.02%
8,774
+3,406
+63% +$166K
BILS icon
598
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$442K 0.02%
+4,450
New +$442K
CSGS
599
DELISTED
CSG Systems International
CSGS
$442K 0.02%
8,559
+213
+3% +$11.1K
IHI icon
600
iShares US Medical Devices ETF
IHI
$3.14B
$438K 0.02%
+7,476
New +$422K
22 23
24
25 26

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.