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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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.7M 0.11%
34,891
-6,978
-17% -$539K
JCPB icon
177
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.69M 0.11%
57,726
+7,664
+15% +$357K
JNJ icon
178
Johnson & Johnson
JNJ
$643B
$2.65M 0.11%
16,722
+4,527
+37% +$721K
PBE icon
179
Invesco Biotechnology & Genome ETF
PBE
$288M
$2.61M 0.1%
40,351
+12,564
+45% +$818K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.61M 0.1%
6,562
+2,783
+74% +$1.07M
IBTE
181
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.58M 0.1%
107,863
+18,769
+21% +$449K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.57M 0.1%
49,765
-44,883
-47% -$2.25M
ROP icon
183
Roper Technologies
ROP
$38.7B
$2.57M 0.1%
4,577
+589
+15% +$321K
ANET icon
184
Arista Networks
ANET
$214B
$2.56M 0.1%
35,268
+31,756
+904% +$2.14M
T icon
185
AT&T
T
$169B
$2.55M 0.1%
144,966
+74,650
+106% +$1.27M
LRGF icon
186
iShares US Equity Factor ETF
LRGF
$3.55B
$2.54M 0.1%
47,297
-304,654
-87% -$15.5M
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.53M 0.1%
17,146
+5,701
+50% +$818K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.07T
$2.52M 0.1%
16,530
+4,809
+41% +$694K
MCO icon
189
Moody's
MCO
$83.9B
$2.51M 0.1%
6,379
+722
+13% +$278K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.5M 0.1%
27,188
+17,820
+190% +$1.59M
CARR icon
191
Carrier Global
CARR
$52.5B
$2.5M 0.1%
42,955
+7,240
+20% +$407K
PM icon
192
Philip Morris
PM
$312B
$2.49M 0.1%
27,182
+15,776
+138% +$1.45M
PDBC icon
193
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$2.49M 0.1%
179,397
+3,430
+2% +$46.1K
SPSM icon
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.49M 0.1%
57,815
+21,070
+57% +$871K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.47M 0.1%
14,604
+4,794
+49% +$770K
TOTL icon
196
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.45M 0.1%
61,073
+4,348
+8% +$173K
STIP icon
197
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.42M 0.1%
24,361
-6,006
-20% -$594K
SCHV
198
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.4M 0.1%
94,818
+83,100
+709% +$1.99M
JPIN icon
199
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$2.39M 0.1%
42,501
-451
-1% -$24.5K
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.38M 0.09%
35,015
+8,210
+31% +$536K
6 7
8
9 10

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.