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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
GAPR icon
576
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$589K 0.02%
+16,039
New +$578K
XAPR
577
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.3M
$587K 0.02%
+18,451
New +$578K
SYLD icon
578
Cambria Shareholder Yield ETF
SYLD
$1.01B
$585K 0.02%
+8,083
New +$565K
PYPL icon
579
PayPal
PYPL
$51.4B
$582K 0.02%
+7,461
New +$499K
ZM icon
580
Zoom
ZM
$26.8B
$578K 0.02%
8,287
+1,862
+29% +$116K
GSEP icon
581
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$568K 0.02%
16,433
-12,580
-43% -$429K
ELV icon
582
Elevance Health
ELV
$83.7B
$568K 0.02%
1,092
-144
-12% -$76.9K
LNTH icon
583
Lantheus
LNTH
$6.68B
$567K 0.02%
5,167
+499
+11% +$51.8K
STZ icon
584
Constellation Brands
STZ
$22.5B
$565K 0.02%
+2,192
New +$543K
XSMO icon
585
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$565K 0.02%
+8,531
New +$543K
JPEM icon
586
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$563K 0.02%
9,935
+171
+2% +$9.36K
MGV icon
587
Vanguard Mega Cap Value ETF
MGV
$13.3B
$562K 0.02%
4,384
+1,376
+46% +$170K
TCPC icon
588
BlackRock TCP Capital
TCPC
$274M
$562K 0.02%
67,794
+8,238
+14% +$79.2K
THY icon
589
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$561K 0.02%
+24,336
New +$552K
RSPN icon
590
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$561K 0.02%
+10,950
New +$523K
FDX icon
591
FedEx
FDX
$74B
$560K 0.02%
2,047
-6,270
-75% -$1.82M
NET icon
592
Cloudflare
NET
$93.7B
$560K 0.02%
6,924
+811
+13% +$65.2K
CGCP icon
593
Capital Group Core Plus Income ETF
CGCP
$8.41B
$556K 0.02%
24,040
-466
-2% -$10.6K
DD icon
594
DuPont de Nemours
DD
$19B
$554K 0.02%
4,955
+2,692
+119% +$274K
AJG icon
595
Arthur J. Gallagher & Co
AJG
$68.2B
$554K 0.02%
1,969
+199
+11% +$56.1K
EMR icon
596
Emerson Electric
EMR
$85B
$554K 0.02%
5,065
+2,781
+122% +$299K
GEV icon
597
GE Vernova
GEV
$251B
$551K 0.02%
2,161
+505
+30% +$97K
GTO icon
598
Invesco Total Return Bond ETF
GTO
$2.42B
$550K 0.02%
+11,378
New +$542K
SHEL icon
599
Shell
SHEL
$239B
$549K 0.02%
8,324
+417
+5% +$29.5K
JPUS
600
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$547K 0.02%
4,573
+432
+10% +$49.4K
22 23
24
25 26

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.