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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
EFIV icon
651
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$460K 0.02%
8,245
+204
+3% +$11K
AEE icon
652
Ameren
AEE
$28.8B
$458K 0.02%
+5,232
New +$419K
INCY icon
653
Incyte
INCY
$25.9B
$457K 0.02%
+6,915
New +$441K
ZJUL
654
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$456K 0.02%
+17,021
New +$448K
DFGX icon
655
Dimensional International Core Fixed Income ETF
DFGX
$1.78B
$456K 0.02%
8,422
+3,887
+86% +$208K
FTGC icon
656
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$455K 0.02%
+19,196
New +$445K
IWX icon
657
iShares Russell Top 200 Value ETF
IWX
$3.91B
$453K 0.02%
+5,577
New +$435K
SHOP icon
658
Shopify
SHOP
$165B
$453K 0.02%
5,651
-646
-10% -$44.6K
VLTO icon
659
Veralto
VLTO
$23.2B
$453K 0.02%
+4,046
New +$428K
BILS icon
660
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$450K 0.02%
+4,524
New +$449K
OPCH icon
661
Option Care Health
OPCH
$3.67B
$450K 0.02%
14,380
+2,585
+22% +$79.3K
CXT icon
662
Crane NXT
CXT
$2.61B
$449K 0.02%
8,011
+469
+6% +$27.2K
GLW icon
663
Corning
GLW
$127B
$449K 0.02%
9,944
+1,689
+20% +$71.1K
IYJ icon
664
iShares US Industrials ETF
IYJ
$1.9B
$448K 0.02%
+3,351
New +$421K
UPRO icon
665
ProShares UltraPro S&P 500
UPRO
$5.38B
$448K 0.02%
+5,193
New +$408K
QQQE icon
666
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$446K 0.02%
+4,947
New +$436K
BDCZ icon
667
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.5M
$444K 0.02%
23,300
-86
-0.4% -$1.64K
SMMT icon
668
Summit Therapeutics
SMMT
$14.1B
$442K 0.02%
20,195
+8,595
+74% +$120K
MAR icon
669
Marriott International
MAR
$87.1B
$441K 0.02%
1,772
+123
+7% +$28.6K
CEF icon
670
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$439K 0.01%
+17,937
New +$415K
HDG icon
671
ProShares Hedge Replication ETF
HDG
$22.1M
$439K 0.01%
8,804
-4,576
-34% -$227K
HDV
672
iShares Core High Dividend ETF
HDV
$15.3B
$438K 0.01%
18,605
+5,670
+44% +$130K
APD icon
673
Air Products & Chemicals
APD
$63.7B
$437K 0.01%
1,469
+189
+15% +$51.7K
ROST icon
674
Ross Stores
ROST
$73.3B
$437K 0.01%
2,904
+704
+32% +$104K
AMP icon
675
Ameriprise Financial
AMP
$48.2B
$435K 0.01%
926
+386
+71% +$167K
25 26
27
28 29

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.