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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
PEG icon
701
Public Service Enterprise Group
PEG
$39.3B
$400K 0.01%
4,485
+410
+10% +$32.7K
CROX icon
702
Crocs
CROX
$6.75B
$400K 0.01%
+2,759
New +$377K
DVYE icon
703
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$399K 0.01%
13,920
-178
-1% -$4.86K
URA icon
704
Global X Uranium ETF
URA
$5.41B
$398K 0.01%
+13,919
New +$374K
EIX icon
705
Edison International
EIX
$30.7B
$394K 0.01%
+4,528
New +$368K
IBB icon
706
iShares Biotechnology ETF
IBB
$9.55B
$392K 0.01%
+2,696
New +$390K
CHTR icon
707
Charter Communications
CHTR
$16.7B
$392K 0.01%
1,209
-5
-0.4% -$1.68K
EBND icon
708
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$390K 0.01%
18,355
+2,339
+15% +$48.1K
VDE icon
709
Vanguard Energy ETF
VDE
$9.72B
$390K 0.01%
3,187
+493
+18% +$61.7K
GM icon
710
General Motors
GM
$81.7B
$389K 0.01%
8,673
-2,165
-20% -$100K
HEFA icon
711
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$388K 0.01%
10,968
-1,918
-15% -$66.7K
HTUS icon
712
Hull Tactical US ETF
HTUS
$155M
$388K 0.01%
+8,826
New +$372K
APH icon
713
Amphenol
APH
$177B
$388K 0.01%
5,955
+1,627
+38% +$105K
DECK icon
714
Deckers Outdoor
DECK
$14.2B
$383K 0.01%
2,400
+216
+10% +$33K
MAYZ icon
715
TrueShares Structured Outcome May ETF
MAYZ
$31.5M
$382K 0.01%
+12,654
New +$370K
PSR icon
716
Invesco Active US Real Estate Fund
PSR
$60.6M
$378K 0.01%
3,842
+175
+5% +$16.3K
IXC icon
717
iShares Global Energy ETF
IXC
$2.68B
$378K 0.01%
9,346
-2,108
-18% -$86.5K
CASY icon
718
Casey's General Stores
CASY
$31.7B
$376K 0.01%
1,002
+435
+77% +$163K
ARM icon
719
Arm
ARM
$261B
$376K 0.01%
2,630
-994
-27% -$141K
BSX icon
720
Boston Scientific
BSX
$68.5B
$375K 0.01%
4,478
+1,714
+62% +$135K
AME icon
721
Ametek
AME
$55.3B
$372K 0.01%
+2,168
New +$362K
IAGG icon
722
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$369K 0.01%
7,124
+950
+15% +$48.6K
BBDC icon
723
Barings BDC
BBDC
$885M
$365K 0.01%
+37,236
New +$370K
OMC icon
724
Omnicom Group
OMC
$24.6B
$363K 0.01%
+3,507
New +$337K
STPZ icon
725
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$362K 0.01%
+6,861
New +$358K
27 28
29
30 31

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.