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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
EIX icon
801
Edison International
EIX
$30.9B
$230K 0.01%
+3,246
New +$222K
CLX icon
802
Clorox
CLX
$12.1B
$229K 0.01%
+1,496
New +$223K
NTRS icon
803
Northern Trust
NTRS
$22.2B
$229K 0.01%
+2,574
New +$211K
GIB icon
804
CGI
GIB
$14.9B
$228K 0.01%
+2,063
New +$231K
ANGL icon
805
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$225K 0.01%
+7,765
New +$224K
EXPD icon
806
Expeditors International
EXPD
$22.4B
$224K 0.01%
+1,846
New +$228K
QLD icon
807
ProShares Ultra QQQ
QLD
$12.3B
$223K 0.01%
+5,106
New +$210K
TW icon
808
Tradeweb Markets
TW
$22.3B
$223K 0.01%
2,142
-155
-7% -$15.6K
DFEB icon
809
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$222K 0.01%
5,687
-16,233
-74% -$620K
EMHC icon
810
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$283M
$222K 0.01%
+9,176
New +$220K
IT icon
811
Gartner
IT
$10.4B
$222K 0.01%
+466
New +$214K
EQIX icon
812
Equinix
EQIX
$103B
$221K 0.01%
268
+7
+3% +$5.89K
PGR icon
813
Progressive
PGR
$128B
$220K 0.01%
+1,063
New +$197K
ACGL icon
814
Arch Capital
ACGL
$37.1B
$219K 0.01%
+2,366
New +$200K
BITO icon
815
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$217K 0.01%
+6,705
New +$169K
SOXX icon
816
iShares Semiconductor ETF
SOXX
$40.8B
$217K 0.01%
+960
New +$200K
VTWG icon
817
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$217K 0.01%
+1,102
New +$205K
XJUL icon
818
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
$217K 0.01%
+6,536
New +$214K
CHE icon
819
Chemed
CHE
$6.83B
$216K 0.01%
+336
New +$204K
SMMU icon
820
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$215K 0.01%
+4,313
New +$216K
VMI icon
821
Valmont Industries
VMI
$9.28B
$215K 0.01%
940
+1
+0.1% +$224
VST icon
822
Vistra
VST
$49.8B
$215K 0.01%
+3,086
New +$153K
CCL icon
823
Carnival Corporation Ltd
CCL
$38.5B
$214K 0.01%
+13,094
New +$213K
MELI icon
824
Mercado Libre
MELI
$94.5B
$213K 0.01%
+141
New +$231K
GEHC icon
825
GE HealthCare
GEHC
$29.1B
$212K 0.01%
+2,329
New +$194K
31 32
33
34 35

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.