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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
CNRG icon
876
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
– –
-31,393
Closed -$2.25M
CTSH icon
877
Cognizant
CTSH
$24B
– –
-4,862
Closed -$367K
DAPR icon
878
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
– –
-27,873
Closed -$902K
DBMF icon
879
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
– –
-14,409
Closed -$371K
DLY
880
DoubleLine Yield Opportunities Fund
DLY
$674M
– –
-17,700
Closed -$263K
DMAY icon
881
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
– –
-29,807
Closed -$1.08M
EW icon
882
Edwards Lifesciences
EW
$48.5B
– –
-5,445
Closed -$415K
EXR icon
883
Extra Space Storage
EXR
$32.1B
– –
-3,422
Closed -$549K
FAPR icon
884
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
– –
-18,840
Closed -$659K
HYDB icon
885
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-6,753
Closed -$312K
IBTG icon
886
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-14,200
Closed -$325K
IDV icon
887
iShares International Select Dividend ETF
IDV
$8.28B
– –
-9,619
Closed -$269K
LGLV icon
888
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-1,990
Closed -$289K
OCTW icon
889
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
– –
-6,414
Closed -$210K
PBR icon
890
Petrobras
PBR
$117B
– –
-14,082
Closed -$225K
PII icon
891
Polaris
PII
$4.18B
– –
-2,732
Closed -$259K
SBAC icon
892
SBA Communications
SBAC
$19B
– –
-957
Closed -$243K
SPAB icon
893
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
– –
-15,714
Closed -$403K
THC icon
894
Tenet Healthcare
THC
$22B
– –
-3,992
Closed -$302K
VTR icon
895
Ventas
VTR
$48.2B
– –
-4,749
Closed -$237K
ZBH icon
896
Zimmer Biomet
ZBH
$18.6B
– –
-1,716
Closed -$209K
PFIE
897
DELISTED
Profire Energy, Inc
PFIE
– –
-41,342
Closed -$75K
SDPI
898
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-186,899
Closed -$133K
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.