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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
SRLN icon
126
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.08M 0.16%
96,971
+8,691
+10% +$364K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.8B
$4.08M 0.16%
51,077
+1,076
+2% +$82.3K
F icon
128
Ford
F
$59.4B
$4.07M 0.16%
306,620
+98,093
+47% +$1.19M
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$37.6B
$4.06M 0.16%
21,161
+8,372
+65% +$1.51M
COST icon
130
Costco
COST
$430B
$4M 0.16%
5,453
+3,599
+194% +$2.57M
UNP icon
131
Union Pacific
UNP
$176B
$3.93M 0.16%
15,996
+1,098
+7% +$270K
SMCI icon
132
Super Micro Computer
SMCI
$18.4B
$3.86M 0.15%
+38,240
New +$2.8M
XYLD icon
133
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$3.83M 0.15%
93,874
+29,148
+45% +$1.17M
SPTL icon
134
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.59M 0.14%
128,554
+2,975
+2% +$83K
HYS icon
135
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.55M 0.14%
38,015
+14,580
+62% +$1.36M
WMT icon
136
Walmart Inc
WMT
$900B
$3.54M 0.14%
58,785
+17,574
+43% +$1.01M
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.46M 0.14%
30,088
+23,119
+332% +$2.53M
MCD icon
138
McDonald's
MCD
$193B
$3.43M 0.14%
12,153
+1,730
+17% +$503K
SHW icon
139
Sherwin-Williams
SHW
$87.6B
$3.38M 0.13%
9,739
+1,214
+14% +$387K
MCK icon
140
McKesson
MCK
$104B
$3.38M 0.13%
6,288
+5,169
+462% +$2.62M
BOTZ icon
141
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$3.36M 0.13%
105,655
+17,148
+19% +$516K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.3B
$3.36M 0.13%
31,227
+4,973
+19% +$537K
ICVT icon
143
iShares Convertible Bond ETF
ICVT
$7.11B
$3.34M 0.13%
+41,825
New +$3.27M
SPBO icon
144
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$3.33M 0.13%
114,423
+73,782
+182% +$2.14M
AMGN icon
145
Amgen
AMGN
$212B
$3.33M 0.13%
11,698
+6,650
+132% +$1.95M
CTAS icon
146
Cintas
CTAS
$85.7B
$3.33M 0.13%
19,360
+2,248
+13% +$346K
CSX icon
147
CSX Corp
CSX
$94.9B
$3.31M 0.13%
89,172
+10,736
+14% +$392K
MO icon
148
Altria Group
MO
$125B
$3.27M 0.13%
74,887
+42,506
+131% +$1.76M
CAT icon
149
Caterpillar
CAT
$386B
$3.25M 0.13%
8,881
+4,978
+128% +$1.59M
IGRO icon
150
iShares International Dividend Growth ETF
IGRO
$1.29B
$3.19M 0.13%
47,369
+27,289
+136% +$1.79M
4 5
6
7 8

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.