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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 77.65%
2 Technology 6.68%
3 Consumer Discretionary 2.67%
4 Industrials 2.6%
5 Financials 2.57%
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
$330M
$318K 0.01%
9,679
-33
-0.3% -$1.03K
BR icon
702
Broadridge
BR
$18.8B
$317K 0.01%
1,549
+279
+22% +$56.3K
SFM icon
703
Sprouts Farmers Market
SFM
$6.6B
$316K 0.01%
4,899
-238
-5% -$13.3K
CME icon
704
CME Group
CME
$98.2B
$315K 0.01%
+1,463
New +$307K
NOBL icon
705
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$315K 0.01%
+6,208
New +$299K
CHTR icon
706
Charter Communications
CHTR
$15.5B
$314K 0.01%
1,079
+403
+60% +$130K
LAD icon
707
Lithia Motors
LAD
$7.12B
$314K 0.01%
1,044
+78
+8% +$23.1K
YUMC icon
708
Yum China
YUMC
$14.1B
$312K 0.01%
+7,840
New +$309K
IYJ icon
709
iShares US Industrials ETF
IYJ
$1.9B
$311K 0.01%
+2,473
New +$292K
MDLZ icon
710
Mondelez International
MDLZ
$79.3B
$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
$14.4B
$306K 0.01%
9,662
+2,969
+44% +$90.3K
APD icon
713
Air Products & Chemicals
APD
$63.6B
$305K 0.01%
1,260
-88
-7% -$21.6K
FAUG icon
714
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
$304K 0.01%
7,090
-821
-10% -$34.2K
XSEP icon
715
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$304K 0.01%
8,213
– –
CPTL
716
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$113M
$303K 0.01%
8,376
-3,204
-28% -$111K
MMSI icon
717
Merit Medical Systems
MMSI
$5.12B
$303K 0.01%
4,003
+375
+10% +$28.9K
MOO icon
718
VanEck Agribusiness ETF
MOO
$1.16B
$303K 0.01%
+4,033
New +$294K
DECK icon
719
Deckers Outdoor
DECK
$10.8B
$302K 0.01%
1,926
-384
-17% -$53.2K
FNOV icon
720
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$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
$15.2B
$301K 0.01%
13,660
+1,115
+9% +$23.4K
AVB
723
DELISTED
AvalonBay Communities
AVB
$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
$49.9B
$297K 0.01%
+1,199
New +$287K
27 28
29
30 31

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 Miscellaneous at 78% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

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.