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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
DGCB icon
676
Dimensional Global Credit ETF
DGCB
$1.08B
$346K 0.01%
6,528
+1,885
+41% +$99.4K
EBND icon
677
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$345K 0.01%
16,826
+1,228
+8% +$25.5K
SLB icon
678
SLB Ltd
SLB
$74.2B
$345K 0.01%
6,302
+2,192
+53% +$111K
CPRT icon
679
Copart
CPRT
$28.4B
$344K 0.01%
+5,948
New +$306K
PH icon
680
Parker-Hannifin
PH
$125B
$342K 0.01%
+616
New +$313K
HISF icon
681
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$339K 0.01%
+7,660
New +$340K
ACM icon
682
Aecom
ACM
$9.57B
$336K 0.01%
3,423
+114
+3% +$10.3K
AVT icon
683
Avnet
AVT
$7.07B
$335K 0.01%
6,752
+993
+17% +$46.5K
BBCB icon
684
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
$334K 0.01%
+7,330
New +$333K
RSG icon
685
Republic Services
RSG
$66.6B
$333K 0.01%
+1,738
New +$308K
FIW icon
686
First Trust Water ETF
FIW
$1.9B
$332K 0.01%
+3,255
New +$312K
TCPC icon
687
BlackRock TCP Capital
TCPC
$274M
$332K 0.01%
31,803
+21,614
+212% +$239K
STLD icon
688
Steel Dynamics
STLD
$37.5B
$331K 0.01%
+2,230
New +$280K
ALB icon
689
Albemarle
ALB
$13.3B
$330K 0.01%
2,508
+480
+24% +$59.1K
EME icon
690
Emcor
EME
$31.4B
$330K 0.01%
+942
New +$253K
VEEV icon
691
Veeva Systems
VEEV
$32.7B
$330K 0.01%
1,425
+223
+19% +$48.1K
BBDC icon
692
Barings BDC
BBDC
$885M
$329K 0.01%
+35,406
New +$323K
DLR icon
693
Digital Realty Trust
DLR
$71.5B
$327K 0.01%
2,268
-101
-4% -$14.3K
SCHB icon
694
Schwab US Broad Market ETF
SCHB
$42.9B
$326K 0.01%
16,005
+1,155
+8% +$22.4K
SDVD icon
695
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$924M
$326K 0.01%
+14,798
New +$308K
VV icon
696
Vanguard Large-Cap ETF
VV
$52B
$326K 0.01%
+1,360
New +$311K
CTA icon
697
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$322K 0.01%
+12,911
New +$318K
DIOD icon
698
Diodes
DIOD
$3.69B
$322K 0.01%
4,568
+613
+15% +$42.6K
GCOW icon
699
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$319K 0.01%
+9,193
New +$313K
CMI icon
700
Cummins
CMI
$88.5B
$318K 0.01%
+1,080
New +$278K
26 27
28
29 30

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.