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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
BX icon
301
Blackstone
BX
$103B
$1.72M 0.06%
11,259
+5,393
+92% +$748K
JPIE icon
302
JPMorgan Income ETF
JPIE
$10.1B
$1.71M 0.06%
36,878
+6,224
+20% +$286K
DCOR icon
303
Dimensional US Core Equity 1 ETF
DCOR
$3.29B
$1.69M 0.06%
26,759
+11,652
+77% +$710K
SPYD icon
304
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.65M 0.06%
36,181
+9,161
+34% +$398K
CDNS icon
305
Cadence Design Systems
CDNS
$93.8B
$1.65M 0.06%
6,093
+2,900
+91% +$802K
DOW icon
306
Dow Inc
DOW
$21.6B
$1.64M 0.06%
29,980
+10,605
+55% +$560K
USMC icon
307
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.51B
$1.63M 0.06%
28,681
+3,158
+12% +$173K
FISV
308
Fiserv Inc
FISV
$29.5B
$1.63M 0.06%
9,088
+1,405
+18% +$232K
ACN icon
309
Accenture
ACN
$106B
$1.62M 0.05%
4,571
+442
+11% +$145K
IWL icon
310
iShares Russell Top 200 ETF
IWL
$2.15B
$1.62M 0.05%
+11,502
New +$1.56M
MGK icon
311
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$1.6M 0.05%
24,855
+16,150
+186% +$1.01M
VTIP icon
312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.59M 0.05%
32,326
+9,854
+44% +$480K
HSY icon
313
Hershey
HSY
$37.6B
$1.59M 0.05%
8,310
+1,966
+31% +$382K
DTCR icon
314
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$1.58M 0.05%
+89,904
New +$1.43M
OEF icon
315
iShares S&P 100 ETF
OEF
$19.7B
$1.58M 0.05%
5,710
+485
+9% +$130K
PMAY icon
316
Innovator US Equity Power Buffer ETF May
PMAY
$803M
$1.57M 0.05%
44,470
+31,362
+239% +$1.08M
URI icon
317
United Rentals
URI
$67.1B
$1.57M 0.05%
1,933
+381
+25% +$274K
PAYX icon
318
Paychex
PAYX
$44B
$1.56M 0.05%
11,656
+5,222
+81% +$663K
CMCSA icon
319
Comcast
CMCSA
$86.7B
$1.56M 0.05%
37,391
+25,921
+226% +$1.02M
CTRA
320
DELISTED
Coterra Energy
CTRA
$1.55M 0.05%
64,713
+15,608
+32% +$385K
IBTF
321
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.55M 0.05%
66,012
+16,190
+32% +$377K
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.53M 0.05%
16,634
+2,618
+19% +$234K
NOC icon
323
Northrop Grumman
NOC
$77.2B
$1.52M 0.05%
2,884
-304
-10% -$149K
ORLY icon
324
O'Reilly Automotive
ORLY
$75.1B
$1.52M 0.05%
19,830
+2,610
+15% +$192K
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.51M 0.05%
37,484
+13,504
+56% +$501K
11 12
13
14 15

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.