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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
TMO icon
151
Thermo Fisher Scientific
TMO
$214B
$3.18M 0.13%
5,478
+947
+21% +$531K
BAC icon
152
Bank of America
BAC
$439B
$3.13M 0.12%
82,569
+11,010
+15% +$378K
IBM icon
153
IBM
IBM
$214B
$3.06M 0.12%
15,998
+8,113
+103% +$1.48M
XLSR icon
154
State Street US Sector Rotation ETF
XLSR
$1B
$3.04M 0.12%
60,914
-765
-1% -$36.4K
LOW icon
155
Lowe's Companies
LOW
$122B
$3.03M 0.12%
11,908
+2,283
+24% +$525K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$104B
$3M 0.12%
111,693
+15,972
+17% +$413K
LDUR icon
157
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3M 0.12%
31,617
+11,624
+58% +$1.1M
IFRA icon
158
iShares US Infrastructure ETF
IFRA
$4.56B
$2.99M 0.12%
69,001
+20,244
+42% +$813K
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.99M 0.12%
128,900
+116,128
+909% +$2.57M
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.99M 0.12%
28,690
+14,888
+108% +$1.51M
AXP icon
161
American Express
AXP
$227B
$2.98M 0.12%
13,099
+2,428
+23% +$503K
BBIN icon
162
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$2.91M 0.12%
48,470
-19,159
-28% -$1.11M
AMD icon
163
Advanced Micro Devices
AMD
$741B
$2.91M 0.12%
16,120
+8,669
+116% +$1.52M
USHY icon
164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.91M 0.12%
79,512
+25,206
+46% +$916K
VCLT icon
165
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$2.88M 0.11%
36,763
+18,325
+99% +$1.43M
VIGI icon
166
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$2.88M 0.11%
35,278
+15,470
+78% +$1.24M
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.85M 0.11%
79,423
+14,934
+23% +$513K
ILTB icon
168
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$2.79M 0.11%
54,671
+1,974
+4% +$101K
MRSH
169
Marsh
MRSH
$91.7B
$2.79M 0.11%
+13,543
New +$2.7M
SPEM icon
170
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.79M 0.11%
77,111
+14,365
+23% +$505K
SPHD icon
171
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$2.78M 0.11%
62,688
+33,614
+116% +$1.43M
DFAE icon
172
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$2.75M 0.11%
111,454
+64,577
+138% +$1.55M
FDX icon
173
FedEx
FDX
$74B
$2.71M 0.11%
9,369
+594
+7% +$149K
MCHP icon
174
Microchip Technology
MCHP
$41.1B
$2.7M 0.11%
30,135
+4,320
+17% +$372K
PANW icon
175
Palo Alto Networks
PANW
$260B
$2.7M 0.11%
18,978
+10,604
+127% +$1.67M
5 6
7
8 9

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.