We are live on ! Find out more
CW

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
DG icon
626
Dollar General
DG
$27.8B
$509K 0.02%
6,015
+789
+15% +$86.5K
HYGV icon
627
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$508K 0.02%
12,194
+849
+7% +$34.8K
VFLO icon
628
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$508K 0.02%
+15,244
New +$489K
CPRT icon
629
Copart
CPRT
$28.4B
$503K 0.02%
9,605
+4,951
+106% +$257K
MRVL icon
630
Marvell Technology
MRVL
$157B
$500K 0.02%
6,939
+4,011
+137% +$277K
AHR icon
631
American Healthcare REIT
AHR
$11.1B
$499K 0.02%
+19,136
New +$373K
AN icon
632
AutoNation
AN
$7.37B
$498K 0.02%
2,783
+381
+16% +$65.4K
TMHC icon
633
Taylor Morrison
TMHC
$490K 0.02%
6,969
-83
-1% -$5.32K
TBIL
634
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$487K 0.02%
+9,740
New +$486K
PSX icon
635
Phillips 66
PSX
$82.5B
$486K 0.02%
3,697
+1,128
+44% +$152K
EPD icon
636
Enterprise Products Partners
EPD
$83.6B
$484K 0.02%
16,621
+181
+1% +$5.29K
GEM icon
637
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$481K 0.02%
13,698
+496
+4% +$16.4K
SPAB icon
638
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$480K 0.02%
+18,345
New +$473K
JBL icon
639
Jabil
JBL
$31.7B
$476K 0.02%
3,969
+892
+29% +$96.9K
BP icon
640
BP
BP
$107B
$475K 0.02%
+15,144
New +$512K
TIP icon
641
iShares TIPS Bond ETF
TIP
$14.5B
$475K 0.02%
4,301
-54,275
-93% -$5.9M
CTEC icon
642
Global X ClimateTech ETF
CTEC
$22.8M
$475K 0.02%
11,360
+553
+5% +$22K
SUSL icon
643
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$472K 0.02%
4,649
+329
+8% +$32.3K
ADSK icon
644
Autodesk
ADSK
$50.1B
$471K 0.02%
1,708
+893
+110% +$225K
WAB icon
645
Wabtec
WAB
$51.7B
$465K 0.02%
2,556
+527
+26% +$86.5K
USXF icon
646
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$463K 0.02%
9,442
+936
+11% +$44.2K
ROE icon
647
Astoria US Quality Kings ETF
ROE
$262M
$463K 0.02%
+15,027
New +$447K
CEG icon
648
Constellation Energy
CEG
$92.8B
$463K 0.02%
1,780
+625
+54% +$124K
LAD icon
649
Lithia Motors
LAD
$8.17B
$462K 0.02%
1,453
+193
+15% +$53.8K
HEGD icon
650
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$461K 0.02%
+20,718
New +$448K
24 25
26
27 28

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.