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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
IWB icon
476
iShares Russell 1000 ETF
IWB
$47.9B
$864K 0.03%
2,749
+279
+11% +$84.5K
RF icon
477
Regions Financial
RF
$26.7B
$863K 0.03%
36,973
+1,425
+4% +$31.1K
SJM icon
478
J.M. Smucker
SJM
$13.2B
$862K 0.03%
7,120
+764
+12% +$90K
SRE icon
479
Sempra
SRE
$59.2B
$857K 0.03%
10,247
+7,240
+241% +$579K
HPQ icon
480
HP
HPQ
$25.9B
$854K 0.03%
23,816
+965
+4% +$34K
FBND icon
481
Fidelity Total Bond ETF
FBND
$27.2B
$854K 0.03%
18,273
-4,608
-20% -$213K
SAIA icon
482
Saia
SAIA
$10.9B
$854K 0.03%
+1,953
New +$827K
DIVB icon
483
iShares Core Dividend ETF
DIVB
$1.7B
$852K 0.03%
+17,591
New +$816K
MSTR icon
484
Strategy Inc
MSTR
$35.1B
$846K 0.03%
+5,020
New +$718K
FDEC icon
485
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$844K 0.03%
19,289
-12,140
-39% -$522K
LHX icon
486
L3Harris
LHX
$56.9B
$838K 0.03%
3,523
+762
+28% +$176K
IGV icon
487
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$836K 0.03%
9,350
+1,982
+27% +$170K
PHM icon
488
Pultegroup
PHM
$25.7B
$830K 0.03%
5,784
+1,384
+31% +$176K
HON icon
489
Honeywell
HON
$78.3B
$830K 0.03%
4,260
+310
+8% +$60.1K
DGX icon
490
Quest Diagnostics
DGX
$26B
$829K 0.03%
5,343
+2,434
+84% +$364K
IWR icon
491
iShares Russell Mid-Cap ETF
IWR
$56.5B
$828K 0.03%
9,396
+5,832
+164% +$491K
CF icon
492
CF Industries
CF
$18.9B
$828K 0.03%
9,649
+5,089
+112% +$394K
QQQM icon
493
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$828K 0.03%
4,121
-571
-12% -$111K
IXN icon
494
iShares Global Tech ETF
IXN
$8.1B
$827K 0.03%
+10,025
New +$810K
MARZ icon
495
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$823K 0.03%
+25,554
New +$800K
PDEC icon
496
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$814K 0.03%
21,251
– –
PKG icon
497
Packaging Corp of America
PKG
$22.6B
$813K 0.03%
3,774
+1,799
+91% +$358K
EEM icon
498
iShares MSCI Emerging Markets ETF
EEM
$28B
$810K 0.03%
17,670
+194
+1% +$8.37K
PNOV icon
499
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$804K 0.03%
21,782
-58
-0.3% -$2.12K
LEN icon
500
Lennar Class A
LEN
$21.1B
$804K 0.03%
4,428
+156
+4% +$26.1K
18 19
20
21 22

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.