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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
JGRO icon
201
JPMorgan Active Growth ETF
JGRO
$9.24B
$2.37M 0.09%
33,689
+7,928
+31% +$525K
CTVA icon
202
Corteva
CTVA
$59.5B
$2.34M 0.09%
40,587
+4,936
+14% +$255K
RDVY icon
203
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.34M 0.09%
+41,671
New +$2.19M
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.33M 0.09%
40,176
-8,944
-18% -$520K
IWB icon
205
iShares Russell 1000 ETF
IWB
$47.9B
$2.33M 0.09%
8,077
+680
+9% +$186K
DFUS
206
Dimensional US Equity ETF
DFUS
$20.7B
$2.32M 0.09%
+40,759
New +$2.21M
UDIV icon
207
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$2.31M 0.09%
+57,198
New +$2.2M
CDNS icon
208
Cadence Design Systems
CDNS
$95.1B
$2.29M 0.09%
7,371
+6,092
+476% +$1.8M
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$124B
$2.28M 0.09%
+5,450
New +$2.3M
CRM icon
210
Salesforce
CRM
$149B
$2.27M 0.09%
7,520
+4,840
+181% +$1.4M
PFM icon
211
Invesco Dividend Achievers ETF
PFM
$799M
$2.26M 0.09%
53,045
+4,988
+10% +$204K
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.25M 0.09%
17,904
+10,414
+139% +$1.23M
NVO
213
Novo Nordisk
NVO
$225B
$2.25M 0.09%
17,558
+12,132
+224% +$1.44M
ZTS icon
214
Zoetis
ZTS
$32.5B
$2.25M 0.09%
13,323
+1,904
+17% +$357K
DRIV icon
215
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$2.24M 0.09%
90,654
+16,249
+22% +$385K
PFFD icon
216
Global X US Preferred ETF
PFFD
$2.15B
$2.2M 0.09%
108,981
+6,357
+6% +$127K
PFIG icon
217
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$2.19M 0.09%
93,505
+50,532
+118% +$1.19M
MRK icon
218
Merck
MRK
$326B
$2.18M 0.09%
16,555
+7,765
+88% +$957K
MSCI icon
219
MSCI
MSCI
$42.1B
$2.16M 0.09%
3,858
+579
+18% +$325K
ALLE icon
220
Allegion
ALLE
$13.7B
$2.16M 0.09%
16,023
+1,603
+11% +$205K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.13M 0.08%
50,538
+37,117
+277% +$1.47M
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.12M 0.08%
25,959
+16,851
+185% +$1.38M
SCHZ icon
223
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.1M 0.08%
91,324
+2,800
+3% +$64.4K
SHV icon
224
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.1M 0.08%
18,979
+13,244
+231% +$1.46M
ABT icon
225
Abbott
ABT
$187B
$2.09M 0.08%
18,361
+12,259
+201% +$1.41M
7 8
9
10 11

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.