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
LH icon
751
Labcorp
LH
$25.8B
$332K 0.01%
1,488
+245
+20% +$53.8K
ECL icon
752
Ecolab
ECL
$79.6B
$332K 0.01%
1,302
+287
+28% +$70.2K
LAMR icon
753
Lamar Advertising Co
LAMR
$16.5B
$330K 0.01%
2,470
+760
+44% +$92.8K
DMXF icon
754
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$330K 0.01%
4,577
+1,331
+41% +$92.1K
BALL icon
755
Ball Corp
BALL
$17.8B
$329K 0.01%
4,839
-496
-9% -$31.5K
JCI icon
756
Johnson Controls International
JCI
$85.6B
$328K 0.01%
+4,221
New +$296K
ABNB icon
757
Airbnb
ABNB
$90.9B
$326K 0.01%
+2,573
New +$334K
VV icon
758
Vanguard Large-Cap ETF
VV
$52B
$326K 0.01%
+1,238
New +$314K
ENB icon
759
Enbridge
ENB
$121B
$325K 0.01%
7,996
+2,152
+37% +$82.9K
GPN icon
760
Global Payments
GPN
$23.9B
$323K 0.01%
+3,158
New +$328K
DJUN icon
761
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$323K 0.01%
7,593
-318
-4% -$13.2K
FEM icon
762
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$318K 0.01%
+13,287
New +$310K
FIW icon
763
First Trust Water ETF
FIW
$1.9B
$318K 0.01%
+2,911
New +$304K
DFS
764
DELISTED
Discover Financial Services
DFS
$313K 0.01%
2,232
-58
-3% -$7.8K
COF icon
765
Capital One
COF
$130B
$313K 0.01%
2,087
+298
+17% +$42.4K
REM icon
766
iShares Mortgage Real Estate ETF
REM
$553M
$312K 0.01%
13,150
-353
-3% -$8.29K
JPST icon
767
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$307K 0.01%
6,054
-150
-2% -$7.58K
VT icon
768
Vanguard Total World Stock ETF
VT
$76.3B
$304K 0.01%
+2,539
New +$292K
NCLH icon
769
Norwegian Cruise Line
NCLH
$9.74B
$302K 0.01%
+14,715
New +$267K
DDOG icon
770
Datadog
DDOG
$89.3B
$302K 0.01%
+2,623
New +$306K
SIL icon
771
Global X Silver Miners ETF NEW
SIL
$3.99B
$300K 0.01%
+8,558
New +$285K
BLOK icon
772
Amplify Blockchain Technology ETF
BLOK
$1.08B
$300K 0.01%
8,002
+197
+3% +$7.05K
SCHF icon
773
Schwab International Equity ETF
SCHF
$65.5B
$300K 0.01%
14,600
+1,514
+12% +$29.9K
PSLV icon
774
Sprott Physical Silver Trust
PSLV
$11.7B
$300K 0.01%
28,695
-225
-0.8% -$2.26K
GAUG icon
775
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$297K 0.01%
+8,542
New +$291K
29 30
31
32 33

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.