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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
BALL icon
626
Ball Corp
BALL
$17.8B
$415K 0.02%
6,170
+230
+4% +$14K
IYF icon
627
iShares US Financials ETF
IYF
$4.74B
$415K 0.02%
+4,340
New +$387K
ADSK icon
628
Autodesk
ADSK
$50.1B
$414K 0.02%
+1,591
New +$403K
IAGG icon
629
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$412K 0.02%
8,234
+445
+6% +$22K
GSEP icon
630
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$411K 0.02%
+12,445
New +$402K
BAUG icon
631
Innovator US Equity Buffer ETF August
BAUG
$199M
$409K 0.02%
10,509
-60
-0.6% -$2.24K
RFV icon
632
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$409K 0.02%
+3,432
New +$387K
DFCF icon
633
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$408K 0.02%
+9,720
New +$408K
CWB icon
634
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$406K 0.02%
+5,560
New +$398K
SPYV icon
635
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$406K 0.02%
+8,096
New +$386K
USXF icon
636
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$406K 0.02%
+9,002
New +$382K
PCAR icon
637
PACCAR
PCAR
$72.7B
$404K 0.02%
+3,262
New +$350K
CACI icon
638
CACI
CACI
$11.3B
$401K 0.02%
+1,061
New +$377K
MRVL icon
639
Marvell Technology
MRVL
$157B
$393K 0.02%
+5,548
New +$380K
XLB icon
640
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$392K 0.02%
8,442
+3,210
+61% +$138K
ET icon
641
Energy Transfer Partners
ET
$69.5B
$390K 0.02%
24,810
+3,141
+14% +$45.7K
AME icon
642
Ametek
AME
$55.3B
$388K 0.02%
+2,123
New +$366K
DVA icon
643
DaVita
DVA
$15.4B
$387K 0.02%
+2,806
New +$337K
TSCO icon
644
Tractor Supply
TSCO
$16.5B
$384K 0.02%
7,355
-15
-0.2% -$717
FVD icon
645
First Trust Value Line Dividend Fund
FVD
$8.46B
$383K 0.02%
+9,063
New +$370K
JPST icon
646
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$383K 0.02%
7,584
+1,753
+30% +$88.3K
IEF icon
647
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$380K 0.02%
4,008
-303
-7% -$28.7K
PSR icon
648
Invesco Active US Real Estate Fund
PSR
$60.6M
$379K 0.02%
4,290
+145
+3% +$12.7K
TT icon
649
Trane Technologies
TT
$104B
$379K 0.02%
+1,264
New +$343K
JMST icon
650
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$376K 0.02%
+7,403
New +$376K
24 25
26
27 28

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.