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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
MCHI icon
601
iShares MSCI China ETF
MCHI
$6.16B
$438K 0.02%
+11,022
New +$427K
MGV icon
602
Vanguard Mega Cap Value ETF
MGV
$13.3B
$438K 0.02%
3,661
+403
+12% +$45.6K
WMB icon
603
Williams Companies
WMB
$85.8B
$437K 0.02%
+11,213
New +$398K
MGTX icon
604
MeiraGTx Holdings
MGTX
$1.09B
$436K 0.02%
71,823
-5,119
-7% -$32.3K
SUSL icon
605
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$436K 0.02%
4,645
-1,197
-20% -$107K
URA icon
606
Global X Uranium ETF
URA
$5.41B
$434K 0.02%
+15,063
New +$436K
USIG icon
607
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$433K 0.02%
8,528
+191
+2% +$9.67K
SGOV icon
608
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$432K 0.02%
4,291
-1,157
-21% -$116K
FAAR icon
609
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$431K 0.02%
14,992
+5,901
+65% +$166K
IP icon
610
International Paper
IP
$23.3B
$431K 0.02%
+11,045
New +$401K
CEF icon
611
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$430K 0.02%
+21,133
New +$402K
MET icon
612
MetLife
MET
$62.7B
$430K 0.02%
5,804
+2,472
+74% +$172K
AVDE icon
613
Avantis International Equity ETF
AVDE
$17.8B
$429K 0.02%
+6,731
New +$410K
PYPL icon
614
PayPal
PYPL
$51.4B
$429K 0.02%
+6,404
New +$393K
VDE icon
615
Vanguard Energy ETF
VDE
$9.72B
$429K 0.02%
3,259
+431
+15% +$51.7K
BG icon
616
Bunge Global
BG
$22.8B
$428K 0.02%
4,172
+4
+0.1% +$374
MEAR icon
617
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$427K 0.02%
8,517
+1,200
+16% +$60.1K
IYE icon
618
iShares US Energy ETF
IYE
$1.69B
$422K 0.02%
8,543
+2,654
+45% +$119K
BDCZ icon
619
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.7M
$421K 0.02%
21,547
+1,138
+6% +$21.6K
CAH icon
620
Cardinal Health
CAH
$54.5B
$421K 0.02%
+3,763
New +$406K
TMHC icon
621
Taylor Morrison
TMHC
$421K 0.02%
6,767
-286
-4% -$15.8K
UPRO icon
622
ProShares UltraPro S&P 500
UPRO
$5.12B
$419K 0.02%
+5,946
New +$367K
BNY
623
Bank of New York Mellon
BNY
$106B
$418K 0.02%
7,254
+2,315
+47% +$127K
EFIV icon
624
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
$416K 0.02%
+8,208
New +$396K
AN icon
625
AutoNation
AN
$7.37B
$415K 0.02%
2,505
+138
+6% +$20.3K
23 24
25
26 27

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.