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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
GS icon
251
Goldman Sachs
GS
$307B
$2.16M 0.07%
4,365
+1,020
+30% +$499K
VGLT icon
252
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.15M 0.07%
34,919
+20,956
+150% +$1.27M
DIVI icon
253
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$2.1M 0.07%
63,341
+25,411
+67% +$818K
KLAC icon
254
KLA
KLAC
$250B
$2.1M 0.07%
27,100
+8,440
+45% +$662K
PJUL icon
255
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.09M 0.07%
51,646
+26,557
+106% +$1.05M
BRK.A icon
256
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 0.07%
+3
New +$1.99M
QYLD icon
257
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$2.06M 0.07%
114,215
+16,805
+17% +$297K
SOVF icon
258
Sovereign's Capital Flourish Fund
SOVF
$98.1M
$2.05M 0.07%
67,625
+18,075
+36% +$540K
VGIT icon
259
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.04M 0.07%
33,822
+20,282
+150% +$1.21M
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.04M 0.07%
12,200
+386
+3% +$62.7K
KMB icon
261
Kimberly-Clark
KMB
$37.8B
$2.01M 0.07%
14,128
+4,243
+43% +$602K
DUHP icon
262
Dimensional US High Profitability ETF
DUHP
$12.4B
$2M 0.07%
+58,704
New +$1.92M
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2M 0.07%
34,762
+8,780
+34% +$475K
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.99M 0.07%
10,509
+8,390
+396% +$1.53M
PRU icon
265
Prudential Financial
PRU
$43B
$1.99M 0.07%
16,446
+6,209
+61% +$734K
FIXD icon
266
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.99M 0.07%
43,980
+18,122
+70% +$808K
PFFD icon
267
Global X US Preferred ETF
PFFD
$2.15B
$1.98M 0.07%
95,419
-5,897
-6% -$119K
UPS icon
268
United Parcel Service
UPS
$89.3B
$1.98M 0.07%
14,532
+2,720
+23% +$357K
FISR icon
269
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$1.98M 0.07%
74,308
+26,842
+57% +$702K
BBHY icon
270
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.96M 0.07%
41,470
+12,493
+43% +$581K
FTEC icon
271
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.96M 0.07%
+11,253
New +$1.9M
XLRE icon
272
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$1.96M 0.07%
43,876
+7,260
+20% +$306K
NKE icon
273
Nike
NKE
$63.7B
$1.94M 0.07%
21,978
+2,612
+13% +$205K
ADP icon
274
Automatic Data Processing
ADP
$106B
$1.93M 0.07%
6,976
+1,339
+24% +$350K
IWY icon
275
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.92M 0.07%
8,726
+4,041
+86% +$860K
9 10
11
12 13

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.