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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
DBAW icon
701
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
$318K 0.01%
9,679
-33
-0.3% -$1.03K
BR icon
702
Broadridge
BR
$18.3B
$317K 0.01%
1,549
+279
+22% +$56.3K
SFM icon
703
Sprouts Farmers Market
SFM
$7.31B
$316K 0.01%
4,899
-238
-5% -$13.3K
CME icon
704
CME Group
CME
$93.5B
$315K 0.01%
+1,463
New +$307K
NOBL icon
705
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$315K 0.01%
+6,208
New +$299K
CHTR icon
706
Charter Communications
CHTR
$16.7B
$314K 0.01%
1,079
+403
+60% +$130K
LAD icon
707
Lithia Motors
LAD
$8.17B
$314K 0.01%
1,044
+78
+8% +$23.1K
YUMC icon
708
Yum China
YUMC
$15.6B
$312K 0.01%
+7,840
New +$309K
IYJ icon
709
iShares US Industrials ETF
IYJ
$2B
$311K 0.01%
+2,473
New +$292K
MDLZ icon
710
Mondelez International
MDLZ
$80.2B
$308K 0.01%
4,401
-313
-7% -$22.8K
DFS
711
DELISTED
Discover Financial Services
DFS
$306K 0.01%
2,337
-43
-2% -$4.93K
OHI icon
712
Omega Healthcare
OHI
$15.4B
$306K 0.01%
9,662
+2,969
+44% +$90.3K
APD icon
713
Air Products & Chemicals
APD
$65.2B
$305K 0.01%
1,260
-88
-7% -$21.6K
FAUG icon
714
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$304K 0.01%
7,090
-821
-10% -$34.2K
XSEP icon
715
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$304K 0.01%
8,213
– –
KRMA
716
DELISTED
Global X Conscious Companies ETF
KRMA
$303K 0.01%
8,376
-3,204
-28% -$111K
MMSI icon
717
Merit Medical Systems
MMSI
$4.67B
$303K 0.01%
4,003
+375
+10% +$28.9K
MOO icon
718
VanEck Agribusiness ETF
MOO
$998M
$303K 0.01%
+4,033
New +$294K
DECK icon
719
Deckers Outdoor
DECK
$14.2B
$302K 0.01%
1,926
-384
-17% -$53.2K
FNOV icon
720
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$302K 0.01%
6,757
-159,869
-96% -$6.97M
AMP icon
721
Ameriprise Financial
AMP
$48.3B
$301K 0.01%
+686
New +$275K
HDV
722
iShares Core High Dividend ETF
HDV
$14.7B
$301K 0.01%
13,660
+1,115
+9% +$23.4K
AVB icon
723
AvalonBay Communities
AVB
$27.2B
$298K 0.01%
1,608
-86
-5% -$15.5K
CFB
724
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$298K 0.01%
+21,500
New +$288K
BDX icon
725
Becton Dickinson
BDX
$45.8B
$297K 0.01%
+1,199
New +$287K
27 28
29
30 31

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.