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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
HYGV icon
651
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$375K 0.01%
9,127
-2,750
-23% -$112K
IWX icon
652
iShares Russell Top 200 Value ETF
IWX
$3.97B
$375K 0.01%
+4,914
New +$355K
GDX icon
653
VanEck Gold Miners ETF
GDX
$22.7B
$374K 0.01%
+11,836
New +$336K
LUV icon
654
Southwest Airlines
LUV
$22.7B
$374K 0.01%
12,803
+2,087
+19% +$64.6K
AFL icon
655
Aflac
AFL
$65.9B
$373K 0.01%
+4,350
New +$357K
WM icon
656
Waste Management
WM
$96.1B
$373K 0.01%
1,752
+444
+34% +$87.3K
ROK icon
657
Rockwell Automation
ROK
$52.4B
$372K 0.01%
1,277
+37
+3% +$10.7K
PLTR icon
658
Palantir
PLTR
$296B
$371K 0.01%
+16,132
New +$344K
TIPX icon
659
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$371K 0.01%
19,877
-1,962
-9% -$36.4K
ROST icon
660
Ross Stores
ROST
$80.5B
$369K 0.01%
2,514
+1,033
+70% +$148K
SCHA icon
661
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$368K 0.01%
14,944
+5,366
+56% +$126K
AIQ icon
662
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$366K 0.01%
+10,789
New +$350K
OPCH icon
663
Option Care Health
OPCH
$3.53B
$365K 0.01%
10,885
+2,173
+25% +$70.3K
EMTL
664
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$364K 0.01%
8,616
+160
+2% +$6.71K
CDW icon
665
CDW
CDW
$18.4B
$363K 0.01%
1,420
+277
+24% +$65.8K
ABG icon
666
Asbury Automotive
ABG
$4.49B
$362K 0.01%
1,537
+272
+22% +$57.7K
OMC icon
667
Omnicom Group
OMC
$24.6B
$361K 0.01%
+3,735
New +$335K
PDI icon
668
PIMCO Dynamic Income Fund
PDI
$7.42B
$361K 0.01%
+18,694
New +$355K
EFAV icon
669
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$359K 0.01%
5,067
-481
-9% -$33.5K
VXF icon
670
Vanguard Extended Market ETF
VXF
$30.5B
$359K 0.01%
2,050
+256
+14% +$42.5K
ED icon
671
Consolidated Edison
ED
$41.3B
$358K 0.01%
3,943
+1,100
+39% +$98.6K
FDHY icon
672
Fidelity High Yield Factor ETF
FDHY
$568M
$358K 0.01%
7,457
+2,655
+55% +$127K
VYMI icon
673
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$355K 0.01%
5,165
-2,130
-29% -$142K
XSVN icon
674
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$386M
$352K 0.01%
+7,404
New +$352K
UCON icon
675
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$349K 0.01%
+14,191
New +$349K
25 26
27
28 29

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.