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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
IJJ icon
551
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$647K 0.02%
+5,236
New +$623K
BNY
552
Bank of New York Mellon
BNY
$106B
$645K 0.02%
8,971
+332
+4% +$21.8K
ISCG icon
553
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$643K 0.02%
13,142
+915
+7% +$43K
LRGF icon
554
iShares US Equity Factor ETF
LRGF
$3.55B
$643K 0.02%
10,944
-1,508
-12% -$85.4K
TOL icon
555
Toll Brothers
TOL
$14.5B
$642K 0.02%
4,159
+860
+26% +$117K
IYH icon
556
iShares US Healthcare ETF
IYH
$3.46B
$635K 0.02%
9,767
+4,823
+98% +$308K
WCC
557
WESCO International
WCC
$16.1B
$626K 0.02%
3,727
+35
+0.9% +$5.68K
EME icon
558
Emcor
EME
$31.4B
$626K 0.02%
1,454
+2
+0.1% +$755
FTRI icon
559
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$621K 0.02%
+46,037
New +$608K
GPC icon
560
Genuine Parts
GPC
$17.9B
$620K 0.02%
+4,440
New +$617K
MEAR icon
561
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$618K 0.02%
12,292
+2,256
+22% +$113K
SPOT icon
562
Spotify
SPOT
$105B
$615K 0.02%
1,669
+478
+40% +$159K
GD icon
563
General Dynamics
GD
$106B
$613K 0.02%
2,030
-550
-21% -$162K
SLV icon
564
iShares Silver Trust
SLV
$27.6B
$613K 0.02%
21,577
+4,033
+23% +$108K
PH icon
565
Parker-Hannifin
PH
$125B
$610K 0.02%
965
+187
+24% +$106K
MNST icon
566
Monster Beverage
MNST
$95.6B
$606K 0.02%
11,621
+1,200
+12% +$59.5K
EAGG icon
567
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$606K 0.02%
12,465
+1,013
+9% +$48.5K
BLDR icon
568
Builders FirstSource
BLDR
$7.93B
$603K 0.02%
+3,110
New +$516K
VONV icon
569
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$599K 0.02%
7,193
+115
+2% +$9.19K
OHI icon
570
Omega Healthcare
OHI
$15.4B
$598K 0.02%
14,696
+8,358
+132% +$316K
NTRL
571
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$594K 0.02%
+30,010
New +$598K
TREX icon
572
Trex
TREX
$4.57B
$593K 0.02%
8,903
+3,291
+59% +$231K
AMT icon
573
American Tower
AMT
$79.9B
$592K 0.02%
2,547
+633
+33% +$140K
TFC icon
574
Truist Financial
TFC
$64.7B
$592K 0.02%
13,832
+6,190
+81% +$261K
PALC icon
575
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$590K 0.02%
11,900
+421
+4% +$20.4K
21 22
23
24 25

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.