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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
WELL icon
376
Welltower
WELL
$175B
$1.25M 0.04%
9,737
+563
+6% +$65.7K
SPXC icon
377
SPX Corp
SPXC
$10.2B
$1.24M 0.04%
+7,780
New +$1.17M
FANG icon
378
Diamondback Energy
FANG
$53.5B
$1.24M 0.04%
7,194
+2,027
+39% +$390K
BBAG icon
379
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$1.24M 0.04%
26,157
+698
+3% +$32.5K
PTNQ icon
380
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$1.23M 0.04%
16,783
+634
+4% +$45.5K
YUM icon
381
Yum! Brands
YUM
$41.4B
$1.23M 0.04%
+8,780
New +$1.17M
DGRO icon
382
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.22M 0.04%
19,504
+1,168
+6% +$70.4K
CR icon
383
Crane Co
CR
$13.1B
$1.22M 0.04%
7,697
-134
-2% -$20.2K
VLUE icon
384
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.22M 0.04%
+11,153
New +$1.18M
COR icon
385
Cencora
COR
$62.2B
$1.21M 0.04%
+5,386
New +$1.25M
NUE icon
386
Nucor
NUE
$60.5B
$1.21M 0.04%
8,017
+1,567
+24% +$236K
ALL icon
387
Allstate
ALL
$70.1B
$1.19M 0.04%
6,286
+620
+11% +$110K
RDVI icon
388
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.19M 0.04%
+48,173
New +$1.16M
MPC icon
389
Marathon Petroleum
MPC
$89.3B
$1.19M 0.04%
7,278
-234
-3% -$39.6K
DUOL icon
390
Duolingo
DUOL
$6.56B
$1.18M 0.04%
+4,183
New +$858K
DRIV icon
391
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$1.17M 0.04%
49,745
-27,848
-36% -$633K
NEAR icon
392
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.16M 0.04%
+22,733
New +$1.16M
DFGP icon
393
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$1.15M 0.04%
+20,827
New +$1.13M
MDLZ icon
394
Mondelez International
MDLZ
$80.2B
$1.15M 0.04%
15,565
+5,922
+61% +$416K
VDC icon
395
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.14M 0.04%
5,225
+1,729
+49% +$367K
ASML icon
396
ASML
ASML
$608B
$1.14M 0.04%
1,370
+631
+85% +$564K
CL icon
397
Colgate-Palmolive
CL
$74.2B
$1.14M 0.04%
10,980
+4,530
+70% +$462K
SNPS icon
398
Synopsys
SNPS
$73.5B
$1.14M 0.04%
2,250
+1,708
+315% +$916K
WMB icon
399
Williams Companies
WMB
$85.8B
$1.14M 0.04%
24,915
+12,647
+103% +$556K
VO icon
400
Vanguard Mid-Cap ETF
VO
$107B
$1.13M 0.04%
17,072
-4,060
-19% -$255K
14 15
16
17 18

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.