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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
TMUS icon
751
T-Mobile US
TMUS
$196B
$267K 0.01%
+1,638
New +$267K
ENB icon
752
Enbridge
ENB
$121B
$266K 0.01%
7,364
+1,256
+21% +$44.6K
WCN
753
Waste Connections
WCN
$42.7B
$266K 0.01%
+1,544
New +$248K
DFGX icon
754
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$265K 0.01%
+4,992
New +$262K
SCHF icon
755
Schwab International Equity ETF
SCHF
$65.5B
$264K 0.01%
+13,512
New +$253K
PECO icon
756
Phillips Edison & Co
PECO
$5.37B
$263K 0.01%
7,326
+13
+0.2% +$459
PSLV icon
757
Sprott Physical Silver Trust
PSLV
$11.7B
$262K 0.01%
31,620
-1,780
-5% -$13.9K
MBBB icon
758
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.73M
$260K 0.01%
+12,195
New +$259K
PSA icon
759
Public Storage
PSA
$61.7B
$260K 0.01%
895
+122
+16% +$35K
SPTI icon
760
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$260K 0.01%
9,228
-5,786
-39% -$163K
KNG icon
761
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$259K 0.01%
+4,815
New +$249K
STX icon
762
Seagate
STX
$169B
$259K 0.01%
+2,783
New +$245K
SUSA icon
763
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$259K 0.01%
+2,369
New +$247K
GLW icon
764
Corning
GLW
$108B
$258K 0.01%
7,819
-2,848
-27% -$90.7K
HTGC icon
765
Hercules Capital
HTGC
$3.04B
$257K 0.01%
+13,950
New +$248K
WBA
766
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.01%
11,753
+1,629
+16% +$36.2K
MDYG icon
767
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$254K 0.01%
+2,912
New +$232K
CASY icon
768
Casey's General Stores
CASY
$31.7B
$253K 0.01%
+797
New +$233K
COF icon
769
Capital One
COF
$130B
$253K 0.01%
1,697
-782
-32% -$106K
APA icon
770
APA Corp
APA
$12.3B
$251K 0.01%
+7,306
New +$232K
SCHH icon
771
Schwab US REIT ETF
SCHH
$11.7B
$251K 0.01%
12,378
+62
+0.5% +$1.24K
DHR icon
772
Danaher
DHR
$140B
$250K 0.01%
+1,003
New +$245K
FMC icon
773
FMC
FMC
$1.37B
$250K 0.01%
3,926
+246
+7% +$14.4K
IRM icon
774
Iron Mountain
IRM
$37.4B
$250K 0.01%
3,117
+113
+4% +$8.18K
BSCP
775
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$249K 0.01%
+12,191
New +$249K
29 30
31
32 33

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.