We are live on
!
Find out more
CW
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
(+49%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
28.21%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
575
Reduced
132
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$58.7M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$58.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$21M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.92M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.2M |
| 4 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
+$4.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$85B
| $1.51M | 0.05% |
5,774
+1,654
| +40% | +$407K |
|
327
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $1.49M | 0.05% |
22,634
+3,336
| +17% | +$214K |
|
328
LyondellBasell Industries
LYB
$19.3B
| $1.49M | 0.05% |
15,562
+4,421
| +40% | +$424K |
|
329
Chipotle Mexican Grill
CMG
$43.6B
| $1.49M | 0.05% |
25,800
+15,710
| +156% | +$870K |
|
330
Medpace
MEDP
$15.9B
| $1.48M | 0.05% |
4,446
+2,873
| +183% | +$1.09M |
|
331
Linde
LIN
$236B
| $1.48M | 0.05% |
3,107
+528
| +20% | +$241K |
|
332
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.48M | 0.05% |
15,408
-7,919
| -34% | -$755K |
|
333
Simplify MBS ETF
MTBA
$1.52B
| $1.46M | 0.05% |
28,337
+9
| +0% | +$461 |
|
334
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $1.44M | 0.05% |
27,238
-19,148
| -41% | -$1.01M |
|
335
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.44M | 0.05% |
17,309
+6,563
| +61% | +$526K |
|
336
ProShares UltraPro QQQ
TQQQ
$30.1B
| $1.44M | 0.05% |
39,706
+13,564
| +52% | +$465K |
|
337
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $1.44M | 0.05% |
28,139
+564
| +2% | +$27.8K |
|
338
Intel
INTC
$434B
| $1.43M | 0.05% |
60,831
+31,143
| +105% | +$778K |
|
339
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.43M | 0.05% |
14,578
-1,627
| -10% | -$156K |
|
340
Vanguard Health Care ETF
VHT
$18.7B
| $1.41M | 0.05% |
5,004
+1,325
| +36% | +$368K |
|
341
Texas Instruments
TXN
$251B
| $1.41M | 0.05% |
6,820
+2,319
| +52% | +$466K |
|
342
US Bancorp
USB
$99.5B
| $1.4M | 0.05% |
30,537
+4,203
| +16% | +$184K |
|
343
Watsco Inc
WSO
$13.1B
| $1.39M | 0.05% |
2,820
+499
| +21% | +$240K |
|
344
Royal Caribbean
RCL
$86.8B
| $1.39M | 0.05% |
7,812
+6,415
| +459% | +$1.04M |
|
345
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $1.38M | 0.05% |
+37,474
| New | +$1.36M |
|
346
WisdomTree US Quality Growth Fund
QGRW
$2.65B
| $1.38M | 0.05% |
+30,144
| New | +$1.33M |
|
347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.37M | 0.05% |
16,367
+5,774
| +55% | +$475K |
|
348
Hormel Foods
HRL
$14.2B
| $1.36M | 0.05% |
+43,017
| New | +$1.37M |
|
349
Amcor
AMCR
$21B
| $1.35M | 0.05% |
23,874
+6,491
| +37% | +$345K |
|
350
Manhattan Associates
MANH
$12.3B
| $1.35M | 0.05% |
4,796
+3,958
| +472% | +$1.01M |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
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.