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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
DUK icon
401
Duke Energy
DUK
$101B
$1.12M 0.04%
9,739
+3,492
+56% +$389K
GFEB icon
402
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$1.12M 0.04%
30,724
+17,267
+128% +$618K
DVY icon
403
iShares Select Dividend ETF
DVY
$24.1B
$1.12M 0.04%
8,285
-126
-1% -$16.3K
CALF icon
404
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$1.11M 0.04%
23,862
+9,942
+71% +$449K
UNG icon
405
United States Natural Gas Fund
UNG
$444M
$1.11M 0.04%
+67,740
New +$982K
ESGE icon
406
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.11M 0.04%
30,366
+24,085
+383% +$822K
DIS icon
407
Walt Disney
DIS
$172B
$1.1M 0.04%
11,448
+590
+5% +$54.3K
VFH icon
408
Vanguard Financials ETF
VFH
$13.6B
$1.09M 0.04%
9,923
+865
+10% +$91.7K
CTA icon
409
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$1.09M 0.04%
41,892
+20,297
+94% +$532K
DDEC icon
410
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.09M 0.04%
+27,521
New +$1.07M
K
411
DELISTED
Kellanova
K
$1.07M 0.04%
13,303
+258
+2% +$18.4K
NOW icon
412
ServiceNow
NOW
$114B
$1.07M 0.04%
+5,990
New +$985K
VONG icon
413
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.07M 0.04%
11,059
+7,591
+219% +$708K
SPYG icon
414
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.07M 0.04%
12,866
+8,518
+196% +$681K
GJAN icon
415
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$1.07M 0.04%
+28,173
New +$1.05M
PLTR icon
416
Palantir
PLTR
$296B
$1.07M 0.04%
28,661
+13,644
+91% +$419K
MLN icon
417
VanEck Long Muni ETF
MLN
$682M
$1.06M 0.04%
58,148
+60
+0.1% +$1.09K
IP icon
418
International Paper
IP
$23.3B
$1.06M 0.04%
21,769
+10,691
+97% +$498K
CLH icon
419
Clean Harbors
CLH
$16B
$1.06M 0.04%
+4,399
New +$1.03M
GSSC icon
420
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$1.06M 0.04%
15,328
+822
+6% +$55K
MAXJ
421
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$1.06M 0.04%
+40,689
New +$1.04M
IEFA icon
422
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.05M 0.04%
13,467
+5,604
+71% +$420K
FTSM icon
423
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.05M 0.04%
+17,554
New +$1.05M
XMLV icon
424
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$1.05M 0.04%
17,174
-1,550
-8% -$90.5K
COP icon
425
ConocoPhillips
COP
$139B
$1.04M 0.04%
9,906
+1,690
+21% +$186K
15 16
17
18 19

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.