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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
HBAN icon
776
Huntington Bancshares
HBAN
$34.8B
$249K 0.01%
+17,861
New +$231K
IWS icon
777
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$249K 0.01%
+1,987
New +$234K
TAN icon
778
Invesco Solar ETF
TAN
$1.41B
$249K 0.01%
+5,477
New +$244K
VWOB icon
779
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$249K 0.01%
+3,898
New +$245K
EXC icon
780
Exelon
EXC
$48.6B
$247K 0.01%
+6,587
New +$235K
FDMO icon
781
Fidelity Momentum Factor ETF
FDMO
$915M
$245K 0.01%
+4,067
New +$230K
ITA icon
782
iShares US Aerospace & Defense ETF
ITA
$14.5B
$245K 0.01%
+1,858
New +$233K
TD icon
783
Toronto Dominion Bank
TD
$199B
$245K 0.01%
+4,062
New +$245K
COWG icon
784
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$242K 0.01%
+9,293
New +$231K
PFFV icon
785
Global X Variable Rate Preferred ETF
PFFV
$304M
$242K 0.01%
+10,216
New +$241K
ITT icon
786
ITT
ITT
$17.8B
$241K 0.01%
+1,769
New +$219K
JHMM icon
787
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$241K 0.01%
4,194
+9
+0.2% +$484
RIO icon
788
Rio Tinto
RIO
$149B
$241K 0.01%
+3,784
New +$253K
SEM
789
DELISTED
Select Medical
SEM
$239K 0.01%
+14,726
New +$216K
WAB icon
790
Wabtec
WAB
$51.6B
$239K 0.01%
+1,639
New +$222K
IEV icon
791
iShares Europe ETF
IEV
$1.64B
$237K 0.01%
4,255
+15
+0.4% +$800
CGGR icon
792
Capital Group Growth ETF
CGGR
$23.7B
$236K 0.01%
+7,391
New +$222K
GSK icon
793
GSK
GSK
$108B
$235K 0.01%
+5,487
New +$226K
SIL icon
794
Global X Silver Miners ETF NEW
SIL
$3.98B
$235K 0.01%
+8,558
New +$217K
VSS icon
795
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$235K 0.01%
2,008
+195
+11% +$22.1K
VTWO icon
796
Vanguard Russell 2000 ETF
VTWO
$17.4B
$233K 0.01%
+2,741
New +$221K
BEN icon
797
Franklin Resources
BEN
$17.3B
$232K 0.01%
+8,265
New +$228K
PGX icon
798
Invesco Preferred ETF
PGX
$3.81B
$232K 0.01%
19,485
+9,290
+91% +$109K
HCA icon
799
HCA Healthcare
HCA
$92.4B
$231K 0.01%
+693
New +$212K
DMXF icon
800
iShares ESG Advanced MSCI EAFE ETF
DMXF
$977M
$230K 0.01%
+3,382
New +$222K
30 31
32
33 34

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.