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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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.09M 0.2%
44,631
+23,433
+111% +$2.54M
PG icon
102
Procter & Gamble
PG
$347B
$5.06M 0.2%
31,174
+13,637
+78% +$2.14M
LLY icon
103
Eli Lilly
LLY
$1.09T
$4.91M 0.2%
6,307
+3,055
+94% +$2.17M
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$4.88M 0.19%
83,887
+61,619
+277% +$3.29M
INTU icon
105
Intuit
INTU
$85.6B
$4.86M 0.19%
7,475
+1,962
+36% +$1.25M
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$119B
$4.84M 0.19%
57,396
+18,920
+49% +$1.52M
CVX icon
107
Chevron
CVX
$374B
$4.79M 0.19%
30,378
+12,777
+73% +$1.93M
KO icon
108
Coca-Cola
KO
$380B
$4.76M 0.19%
77,883
+27,217
+54% +$1.63M
XOM icon
109
ExxonMobil
XOM
$634B
$4.71M 0.19%
40,506
+4,392
+12% +$460K
USFR icon
110
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.66M 0.19%
92,697
-174,110
-65% -$8.77M
SMH icon
111
VanEck Semiconductor ETF
SMH
$63.8B
$4.63M 0.18%
20,590
+11,953
+138% +$2.4M
DE icon
112
Deere & Co
DE
$173B
$4.62M 0.18%
11,235
+2,494
+29% +$956K
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.59M 0.18%
143,668
+106,949
+291% +$3.23M
PAVE icon
114
Global X US Infrastructure Development ETF
PAVE
$14.1B
$4.54M 0.18%
114,076
+30,706
+37% +$1.11M
MA icon
115
Mastercard
MA
$497B
$4.54M 0.18%
9,424
+2,819
+43% +$1.29M
TFLO icon
116
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.48M 0.18%
88,373
+53,907
+156% +$2.73M
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$43.9B
$4.44M 0.18%
194,787
+81,447
+72% +$1.85M
BUG icon
118
Global X Cybersecurity ETF
BUG
$1.26B
$4.37M 0.17%
146,809
+62,451
+74% +$1.87M
JPM icon
119
JPMorgan Chase
JPM
$950B
$4.36M 0.17%
21,739
+7,197
+49% +$1.3M
AMAT icon
120
Applied Materials
AMAT
$378B
$4.35M 0.17%
21,074
+1,904
+10% +$349K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$4.3M 0.17%
20,884
+6,779
+48% +$1.3M
LMT icon
122
Lockheed Martin
LMT
$134B
$4.23M 0.17%
9,294
+2,529
+37% +$1.11M
CSCO icon
123
Cisco
CSCO
$456B
$4.15M 0.17%
83,095
+46,227
+125% +$2.31M
PYLD icon
124
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$4.13M 0.16%
+160,363
New +$4.1M
POCT icon
125
Innovator US Equity Power Buffer ETF October
POCT
$959M
$4.11M 0.16%
109,524
+2,962
+3% +$109K
3 4
5
6 7

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.