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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
DLR icon
726
Digital Realty Trust
DLR
$71.5B
$361K 0.01%
2,231
+379
+20% +$58.1K
BAB icon
727
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$360K 0.01%
13,061
-6,198
-32% -$169K
AIQ icon
728
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$360K 0.01%
+9,680
New +$340K
IRM icon
729
Iron Mountain
IRM
$37.4B
$358K 0.01%
+3,010
New +$322K
SCHA icon
730
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$357K 0.01%
13,846
+4,276
+45% +$106K
DJIA icon
731
Global X Dow 30 Covered Call ETF
DJIA
$185M
$356K 0.01%
15,452
+6,259
+68% +$141K
ED icon
732
Consolidated Edison
ED
$41.3B
$356K 0.01%
3,415
+363
+12% +$35.9K
XBAP icon
733
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$354K 0.01%
10,608
– –
ACM icon
734
Aecom
ACM
$9.57B
$353K 0.01%
3,423
+64
+2% +$6.01K
HISF icon
735
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$353K 0.01%
+7,772
New +$349K
XSVN icon
736
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$386M
$352K 0.01%
7,179
+1,507
+27% +$73K
AA icon
737
Alcoa
AA
$11.7B
$352K 0.01%
9,114
+360
+4% +$12.3K
YUMC icon
738
Yum China
YUMC
$15.6B
$348K 0.01%
+7,733
New +$257K
SDVD icon
739
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$924M
$347K 0.01%
+15,723
New +$337K
CCI icon
740
Crown Castle
CCI
$33.1B
$345K 0.01%
2,908
+74
+3% +$8.15K
EMTL
741
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$345K 0.01%
7,931
+300
+4% +$12.9K
KNG icon
742
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$343K 0.01%
+6,299
New +$331K
AVB icon
743
AvalonBay Communities
AVB
$27.2B
$342K 0.01%
1,520
-18
-1% -$3.89K
PRIM icon
744
Primoris Services
PRIM
$4.28B
$340K 0.01%
+5,862
New +$313K
MATX icon
745
Matsons
MATX
$6.15B
$339K 0.01%
2,378
+697
+41% +$91.7K
PDI icon
746
PIMCO Dynamic Income Fund
PDI
$7.42B
$339K 0.01%
+16,717
New +$320K
WM icon
747
Waste Management
WM
$96.1B
$335K 0.01%
1,614
+249
+18% +$51.9K
AFL icon
748
Aflac
AFL
$65.9B
$335K 0.01%
+2,997
New +$305K
DBAW icon
749
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
$335K 0.01%
9,588
-162
-2% -$5.43K
BR icon
750
Broadridge
BR
$18.3B
$333K 0.01%
1,548
+81
+6% +$16.9K
28 29
30
31 32

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.