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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
DKNG icon
726
DraftKings
DKNG
$12.2B
$297K 0.01%
+6,543
New +$266K
CEG icon
727
Constellation Energy
CEG
$92.8B
$296K 0.01%
+1,601
New +$227K
KEYS icon
728
Keysight
KEYS
$52.2B
$292K 0.01%
1,865
-97
-5% -$14.9K
REM icon
729
iShares Mortgage Real Estate ETF
REM
$553M
$289K 0.01%
12,422
-230
-2% -$5.21K
KBWD icon
730
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$288K 0.01%
+18,593
New +$285K
OTIS icon
731
Otis Worldwide
OTIS
$28B
$288K 0.01%
+2,904
New +$268K
FEM icon
732
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$283K 0.01%
+12,361
New +$280K
DFEM icon
733
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$282K 0.01%
+11,076
New +$275K
LH icon
734
Labcorp
LH
$25.8B
$282K 0.01%
+1,290
New +$284K
APH icon
735
Amphenol
APH
$177B
$281K 0.01%
+4,874
New +$255K
PSCC icon
736
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
$281K 0.01%
+7,560
New +$284K
ULTA icon
737
Ulta Beauty
ULTA
$21.6B
$281K 0.01%
+536
New +$277K
ZS icon
738
Zscaler
ZS
$24.5B
$281K 0.01%
1,461
-75
-5% -$16.8K
DOCU
739
DocuSign
DOCU
$10.7B
$280K 0.01%
+4,700
New +$265K
TXT icon
740
Textron
TXT
$15.6B
$279K 0.01%
+2,910
New +$252K
HIG icon
741
Hartford Financial Services
HIG
$39.3B
$278K 0.01%
+2,696
New +$247K
TJUL icon
742
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$275K 0.01%
10,460
+1,442
+16% +$37.4K
IVLU icon
743
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$274K 0.01%
9,722
-1,811
-16% -$48.6K
NXPI icon
744
NXP Semiconductors
NXPI
$65.4B
$274K 0.01%
1,103
+47
+4% +$10.9K
UFPT icon
745
UFP Technologies
UFPT
$2B
$272K 0.01%
+1,079
New +$205K
VLTO icon
746
Veralto
VLTO
$24.2B
$270K 0.01%
+3,046
New +$253K
IVT icon
747
InvenTrust Properties
IVT
$2.81B
$269K 0.01%
10,455
-332
-3% -$8.36K
SPOT icon
748
Spotify
SPOT
$105B
$269K 0.01%
+1,020
New +$240K
PEG icon
749
Public Service Enterprise Group
PEG
$39.3B
$268K 0.01%
+4,010
New +$246K
ARM icon
750
Arm
ARM
$261B
$267K 0.01%
+2,134
New +$226K
28 29
30
31 32

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.