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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
+5.99%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$966M
Cap. Flow
+$830M
Cap. Flow %
28.21%
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
575
Reduced
132
Closed
48

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$58.7M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$58.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.2M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.92M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.2M
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$4.44M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 2.73%
3 Consumer Discretionary 2.72%
4 Healthcare 2.68%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.49M 0.08%
16,188
+7,763
+92% +$1.18M
ABT icon
227
Abbott
ABT
$187B
$2.48M 0.08%
21,756
+5,121
+31% +$562K
NFLX icon
228
Netflix
NFLX
$305B
$2.46M 0.08%
34,700
+10,130
+41% +$677K
JAVA icon
229
JPMorgan Active Value ETF
JAVA
$6.81B
$2.45M 0.08%
38,249
+12,222
+47% +$751K
BBIN icon
230
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$2.45M 0.08%
38,810
-7,730
-17% -$470K
NVO
231
Novo Nordisk
NVO
$225B
$2.44M 0.08%
20,463
+12,552
+159% +$1.67M
PDBC icon
232
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$2.43M 0.08%
180,893
+19,365
+12% +$261K
KMI icon
233
Kinder Morgan
KMI
$70.8B
$2.41M 0.08%
109,321
+28,388
+35% +$598K
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.4M 0.08%
72,252
+13,809
+24% +$444K
MOAT icon
235
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.38M 0.08%
24,599
+5,872
+31% +$537K
MSCI icon
236
MSCI
MSCI
$42.1B
$2.38M 0.08%
4,078
+397
+11% +$215K
JPIN icon
237
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$2.37M 0.08%
39,389
+1,545
+4% +$89.2K
SCHV
238
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.36M 0.08%
87,981
+65,757
+296% +$1.69M
XMHQ icon
239
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$2.35M 0.08%
22,907
+3,507
+18% +$347K
BND icon
240
Vanguard Total Bond Market
BND
$158B
$2.31M 0.08%
30,710
+7,598
+33% +$562K
MCHP icon
241
Microchip Technology
MCHP
$41.4B
$2.29M 0.08%
28,559
+562
+2% +$46.4K
SCHZ icon
242
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.26M 0.08%
94,976
+3,386
+4% +$79.3K
TROW icon
243
T. Rowe Price
TROW
$26B
$2.25M 0.08%
20,664
+7,561
+58% +$830K
NEE icon
244
NextEra Energy
NEE
$187B
$2.25M 0.08%
26,608
+6,698
+34% +$523K
SPTM icon
245
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.24M 0.08%
31,927
+15,069
+89% +$1.02M
UBER icon
246
Uber
UBER
$144B
$2.21M 0.08%
29,428
+4,112
+16% +$289K
RTX icon
247
RTX Corp
RTX
$292B
$2.19M 0.07%
18,072
+4,374
+32% +$499K
AVUV icon
248
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.19M 0.07%
22,799
+13,054
+134% +$1.22M
TJX icon
249
TJX Companies
TJX
$177B
$2.18M 0.07%
18,572
+1,802
+11% +$207K
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.17M 0.07%
7,642
+316
+4% +$86.6K
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, CreativeOne Wealth held 990 positions worth $2.94B, up 49% from $1.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CreativeOne Wealth deployed $830M of net new capital in Q3 2024, opening 229 new positions and adding to 575 existing holdings. Its largest new stake was AdvisorShares STAR Global Buy-Write ETF: 1,365,964 shares worth $59.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $7.92M trimmed.

  • CreativeOne Wealth's largest Q3 2024 buy was AdvisorShares STAR Global Buy-Write ETF: 1,365,964 shares worth $59.6M.
  • CreativeOne Wealth added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $58.7M increase.
  • CreativeOne Wealth's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $7.92M.
  • CreativeOne Wealth fully exited FT Vest US Equity Deep Buffer ETF May in Q3 2024, selling an estimated $4.44M.
  • CreativeOne Wealth's ten largest holdings make up 21% of its $2.94B portfolio in Q3 2024.
  • CreativeOne Wealth opened 229 new positions and closed 48 in Q3 2024.
  • CreativeOne Wealth's portfolio value rose 49% quarter-over-quarter to $2.94B.

Based on CreativeOne Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.