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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
CWB icon
351
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
$1.34M 0.05%
17,548
+10,688
+156% +$785K
SPBO icon
352
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.34M 0.05%
44,735
-35,926
-45% -$1.06M
KR icon
353
Kroger
KR
$36.8B
$1.34M 0.05%
23,328
+3,972
+21% +$213K
HIG icon
354
Hartford Financial Services
HIG
$39.6B
$1.33M 0.05%
11,343
+8,698
+329% +$954K
MDY icon
355
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.33M 0.05%
2,332
+81
+4% +$44.6K
VLO icon
356
Valero Energy
VLO
$90B
$1.31M 0.04%
9,724
+3,934
+68% +$571K
QCOM icon
357
Qualcomm
QCOM
$169B
$1.31M 0.04%
7,714
+2,056
+36% +$363K
CRWD icon
358
CrowdStrike
CRWD
$183B
$1.31M 0.04%
18,652
+3,120
+20% +$222K
ISRG icon
359
Intuitive Surgical
ISRG
$128B
$1.3M 0.04%
2,655
+372
+16% +$173K
FINX icon
360
Global X FinTech ETF
FINX
$171M
$1.3M 0.04%
46,473
-6,467
-12% -$171K
PHYS icon
361
Sprott Physical Gold
PHYS
$14.4B
$1.3M 0.04%
63,861
+36,078
+130% +$694K
FIX icon
362
Comfort Systems
FIX
$54.4B
$1.3M 0.04%
+3,331
New +$1.1M
HCA icon
363
HCA Healthcare
HCA
$90.9B
$1.3M 0.04%
3,189
+2,288
+254% +$838K
MILN
364
Global X Millennial Consumer ETF
MILN
$101M
$1.29M 0.04%
30,817
+1,227
+4% +$47.9K
BSMR icon
365
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.29M 0.04%
+54,250
New +$1.28M
PAPR icon
366
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$1.28M 0.04%
35,624
+13,104
+58% +$459K
SPG icon
367
Simon Property Group
SPG
$76.5B
$1.28M 0.04%
7,555
+4,241
+128% +$671K
TMAT icon
368
Main Thematic Innovation ETF
TMAT
$222M
$1.27M 0.04%
71,593
+35,619
+99% +$605K
PMAR icon
369
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$1.26M 0.04%
32,200
-167
-0.5% -$6.41K
BAH icon
370
Booz Allen Hamilton
BAH
$8.51B
$1.26M 0.04%
+7,746
New +$1.19M
FCX icon
371
Freeport-McMoran
FCX
$84.8B
$1.26M 0.04%
25,239
+4,111
+19% +$185K
OMFL icon
372
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.26M 0.04%
23,774
+1,796
+8% +$91.8K
DFIC icon
373
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.26M 0.04%
44,748
+22,565
+102% +$611K
FLRN icon
374
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.26M 0.04%
40,785
+27,416
+205% +$843K
SKYY icon
375
First Trust Cloud Computing ETF
SKYY
$2.84B
$1.25M 0.04%
+12,241
New +$1.17M
13 14
15
16 17

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.