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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 75.41%
2 Technology 7.68%
3 Financials 2.73%
4 Consumer Discretionary 2.72%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
626
Dollar General
DG
$27.6B
$509K 0.02%
6,015
+789
+15% +$86.5K
HYGV icon
627
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$508K 0.02%
12,194
+849
+7% +$34.8K
VFLO icon
628
VictoryShares Free Cash Flow ETF
VFLO
$11B
$508K 0.02%
+15,244
New +$489K
CPRT icon
629
Copart
CPRT
$27.5B
$503K 0.02%
9,605
+4,951
+106% +$257K
MRVL icon
630
Marvell Technology
MRVL
$216B
$500K 0.02%
6,939
+4,011
+137% +$277K
AHR icon
631
American Healthcare REIT
AHR
$11.6B
$499K 0.02%
+19,136
New +$373K
AN icon
632
AutoNation
AN
$5.78B
$498K 0.02%
2,783
+381
+16% +$65.4K
TMHC
633
DELISTED
Taylor Morrison
TMHC
$490K 0.02%
6,969
-83
-1% -$5.32K
TBIL
634
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$487K 0.02%
+9,740
New +$486K
PSX icon
635
Phillips 66
PSX
$109B
$486K 0.02%
3,697
+1,128
+44% +$152K
EPD icon
636
Enterprise Products Partners
EPD
$83B
$484K 0.02%
16,621
+181
+1% +$5.29K
GEM icon
637
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$481K 0.02%
13,698
+496
+4% +$16.4K
SPAB icon
638
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$480K 0.02%
+18,345
New +$473K
JBL icon
639
Jabil
JBL
$31B
$476K 0.02%
3,969
+892
+29% +$96.9K
BP icon
640
BP
BP
$117B
$475K 0.02%
+15,144
New +$512K
TIP icon
641
iShares TIPS Bond ETF
TIP
$14.7B
$475K 0.02%
4,301
-54,275
-93% -$5.9M
CTEC icon
642
Global X ClimateTech ETF
CTEC
$25.3M
$475K 0.02%
11,360
+553
+5% +$22K
SUSL icon
643
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$472K 0.02%
4,649
+329
+8% +$32.3K
ADSK icon
644
Autodesk
ADSK
$45.7B
$471K 0.02%
1,708
+893
+110% +$225K
WAB icon
645
Wabtec
WAB
$47.1B
$465K 0.02%
2,556
+527
+26% +$86.5K
USXF icon
646
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$463K 0.02%
9,442
+936
+11% +$44.2K
ROE icon
647
Astoria US Quality Kings ETF
ROE
$281M
$463K 0.02%
+15,027
New +$447K
CEG icon
648
Constellation Energy
CEG
$93.1B
$463K 0.02%
1,780
+625
+54% +$124K
LAD icon
649
Lithia Motors
LAD
$7.07B
$462K 0.02%
1,453
+193
+15% +$53.8K
HEGD icon
650
Swan Hedged Equity US Large Cap ETF
HEGD
$734M
$461K 0.02%
+20,718
New +$448K
24 25
26
27 28

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

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.