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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
AVT icon
676
Avnet
AVT
$7.07B
$433K 0.01%
7,979
+1,421
+22% +$74.8K
RSG icon
677
Republic Services
RSG
$66.6B
$433K 0.01%
2,156
+294
+16% +$59.2K
VXF icon
678
Vanguard Extended Market ETF
VXF
$30.5B
$433K 0.01%
2,379
+492
+26% +$86K
FMDE icon
679
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$429K 0.01%
13,354
-80
-0.6% -$2.44K
BG icon
680
Bunge Global
BG
$22.8B
$429K 0.01%
4,440
+398
+10% +$40.7K
DHR icon
681
Danaher
DHR
$140B
$429K 0.01%
1,542
+305
+25% +$80.7K
EPI icon
682
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$427K 0.01%
+8,468
New +$418K
CI icon
683
Cigna
CI
$79.6B
$422K 0.01%
1,219
+35
+3% +$12K
SFM icon
684
Sprouts Farmers Market
SFM
$7.31B
$421K 0.01%
3,814
-628
-14% -$59.9K
TIPX icon
685
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$420K 0.01%
22,167
+10,807
+95% +$202K
VYMI icon
686
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$419K 0.01%
5,705
+771
+16% +$54.5K
CSGS
687
DELISTED
CSG Systems International
CSGS
$418K 0.01%
8,582
+193
+2% +$8.79K
GBTC icon
688
Grayscale Bitcoin Trust
GBTC
$9.59B
$417K 0.01%
8,261
+2,625
+47% +$128K
PFFV icon
689
Global X Variable Rate Preferred ETF
PFFV
$304M
$414K 0.01%
17,229
+2,523
+17% +$60K
VST icon
690
Vistra
VST
$50.1B
$414K 0.01%
3,489
+767
+28% +$65.1K
SILA
691
DELISTED
Sila Realty Trust
SILA
$414K 0.01%
16,351
-972
-6% -$22.8K
SGOV icon
692
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$413K 0.01%
4,098
-508
-11% -$51.1K
WRB icon
693
W.R. Berkley
WRB
$28.3B
$410K 0.01%
+7,224
New +$406K
IHI icon
694
iShares US Medical Devices ETF
IHI
$3.14B
$407K 0.01%
+6,880
New +$393K
IDV icon
695
iShares International Select Dividend ETF
IDV
$8.28B
$407K 0.01%
13,462
+1,227
+10% +$35.7K
LNG icon
696
Cheniere Energy
LNG
$52.8B
$405K 0.01%
+2,250
New +$405K
CAH icon
697
Cardinal Health
CAH
$54.5B
$404K 0.01%
3,654
-207
-5% -$21.6K
FAPR icon
698
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$403K 0.01%
9,960
-107,004
-91% -$4.22M
RNRG icon
699
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$402K 0.01%
12,597
-863
-6% -$26.9K
BBCB icon
700
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
$401K 0.01%
8,546
+698
+9% +$32.2K
26 27
28
29 30

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.