We are live on ! Find out more
CW

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
GPK icon
826
Graphic Packaging
GPK
$3.44B
$211K 0.01%
+7,203
New +$188K
IMCG icon
827
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$211K 0.01%
2,987
-815
-21% -$54.3K
WHR icon
828
Whirlpool
WHR
$2.5B
$211K 0.01%
+1,763
New +$197K
DOGG icon
829
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$82.4M
$210K 0.01%
+9,902
New +$208K
MPTI icon
830
M-tron Industries
MPTI
$354M
$210K 0.01%
+6,990
New +$263K
CCI icon
831
Crown Castle
CCI
$33B
$209K 0.01%
+1,970
New +$214K
AEE icon
832
Ameren
AEE
$31.3B
$208K 0.01%
2,818
+27
+1% +$1.92K
VIS icon
833
Vanguard Industrials ETF
VIS
$8.22B
$208K 0.01%
+853
New +$194K
ECL icon
834
Ecolab
ECL
$79.4B
$205K 0.01%
+889
New +$189K
MLM icon
835
Martin Marietta Materials
MLM
$35B
$204K 0.01%
+333
New +$182K
ONEQ icon
836
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$203K 0.01%
+3,155
New +$195K
SLQT icon
837
SelectQuote
SLQT
$132M
$202K 0.01%
101,033
-1,125
-1% -$1.68K
FBMS
838
DELISTED
The First Bancshares, Inc.
FBMS
$202K 0.01%
+7,800
New +$200K
CRL icon
839
Charles River Laboratories
CRL
$11.5B
$201K 0.01%
+741
New +$177K
MAS icon
840
Masco
MAS
$16.4B
$201K 0.01%
2,554
-554
-18% -$39.9K
AMLP icon
841
Alerian MLP ETF
AMLP
$12.9B
$200K 0.01%
4,221
-527
-11% -$23.7K
EEFT icon
842
Euronet Worldwide
EEFT
$3.14B
$200K 0.01%
+1,820
New +$191K
HYGH icon
843
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$200K 0.01%
+2,336
New +$198K
REGN icon
844
Regeneron Pharmaceuticals
REGN
$72.6B
$200K 0.01%
+208
New +$198K
VEU icon
845
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$200K 0.01%
+3,410
New +$193K
HEAL
846
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$195K 0.01%
+6,804
New +$194K
BHK icon
847
BlackRock Core Bond Trust
BHK
$646M
$187K 0.01%
17,324
+1,015
+6% +$10.8K
HR icon
848
Healthcare Realty
HR
$7.61B
$174K 0.01%
+12,302
New +$186K
RMM
849
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$166K 0.01%
11,097
+824
+8% +$12.3K
TLRY icon
850
Tilray
TLRY
$496M
$165K 0.01%
+6,693
New +$129K
32 33
34
35 36

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.