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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
CMI icon
776
Cummins
CMI
$88.5B
$295K 0.01%
+912
New +$270K
DFSV
777
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$294K 0.01%
+9,530
New +$286K
IGSB icon
778
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$293K 0.01%
+5,565
New +$290K
ACHR icon
779
Archer Aviation
ACHR
$3.68B
$292K 0.01%
96,432
+47,975
+99% +$183K
ROK icon
780
Rockwell Automation
ROK
$52.4B
$292K 0.01%
1,088
+96
+10% +$25.5K
CFB
781
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$292K 0.01%
17,500
-4,000
-19% -$67.4K
SCHH icon
782
Schwab US REIT ETF
SCHH
$11.7B
$292K 0.01%
12,601
+287
+2% +$6.28K
ACGL icon
783
Arch Capital
ACGL
$37.2B
$286K 0.01%
2,556
-390
-13% -$40.6K
XSEP icon
784
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$286K 0.01%
7,453
-27,144
-78% -$1.03M
PSCC icon
785
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
$285K 0.01%
+7,560
New +$278K
IEV icon
786
iShares Europe ETF
IEV
$1.64B
$285K 0.01%
4,893
+861
+21% +$48.5K
BRO icon
787
Brown & Brown
BRO
$25B
$285K 0.01%
2,748
+205
+8% +$20.4K
HBAN icon
788
Huntington Bancshares
HBAN
$35B
$283K 0.01%
19,257
-4,093
-18% -$58.1K
NOBL icon
789
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$283K 0.01%
5,298
-16,792
-76% -$853K
MMYT icon
790
MakeMyTrip
MMYT
$5.1B
$281K 0.01%
3,026
-1,419
-32% -$134K
VRT icon
791
Vertiv
VRT
$104B
$281K 0.01%
2,826
-2,033
-42% -$169K
VMI icon
792
Valmont Industries
VMI
$9.33B
$281K 0.01%
969
-191
-16% -$53.5K
EQIX icon
793
Equinix
EQIX
$102B
$279K 0.01%
+315
New +$258K
SEM
794
DELISTED
Select Medical
SEM
$279K 0.01%
14,831
+94
+0.6% +$1.8K
FCAL icon
795
First Trust California Municipal High income ETF
FCAL
$220M
$278K 0.01%
+5,543
New +$277K
BNDW icon
796
Vanguard Total World Bond ETF
BNDW
$1.89B
$276K 0.01%
+3,916
New +$273K
EBIZ icon
797
Global X E-commerce ETF
EBIZ
$28.6M
$275K 0.01%
+9,999
New +$243K
HTGC icon
798
Hercules Capital
HTGC
$3.04B
$274K 0.01%
+13,950
New +$275K
LULU icon
799
lululemon athletica
LULU
$13.7B
$274K 0.01%
+1,009
New +$268K
CCL icon
800
Carnival Corporation Ltd
CCL
$38.7B
$274K 0.01%
+14,812
New +$251K
30 31
32
33 34

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.