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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
MLPA icon
826
Global X MLP ETF
MLPA
$2.27B
$254K 0.01%
5,285
+1,001
+23% +$48.1K
OC icon
827
Owens Corning
OC
$11.6B
$253K 0.01%
1,433
-108
-7% -$18.2K
FOCT icon
828
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$253K 0.01%
5,982
-16,260
-73% -$680K
JHMM icon
829
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$253K 0.01%
4,194
-18
-0.4% -$1.03K
HWM icon
830
Howmet Aerospace
HWM
$115B
$251K 0.01%
+2,508
New +$226K
WTM icon
831
White Mountains Insurance
WTM
$5.44B
$251K 0.01%
148
-180
-55% -$314K
FBMS
832
DELISTED
The First Bancshares, Inc.
FBMS
$251K 0.01%
7,800
– –
ONEQ icon
833
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$250K 0.01%
3,490
+359
+11% +$24.9K
PSA icon
834
Public Storage
PSA
$62.1B
$248K 0.01%
+682
New +$221K
CPT icon
835
Camden Property Trust
CPT
$11.4B
$248K 0.01%
+2,005
New +$237K
LDOS icon
836
Leidos
LDOS
$14.9B
$247K 0.01%
+1,513
New +$229K
DAUG icon
837
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$246K 0.01%
+6,288
New +$241K
VTR icon
838
Ventas
VTR
$48.1B
$245K 0.01%
3,821
-102
-3% -$5.96K
CBSH icon
839
Commerce Bancshares
CBSH
$8.63B
$245K 0.01%
4,539
-5,867
-56% -$326K
MGTX icon
840
MeiraGTx Holdings
MGTX
$1.1B
$244K 0.01%
58,574
-119
-0.2% -$515
DOGG icon
841
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$82.4M
$240K 0.01%
+11,491
New +$234K
CGGR icon
842
Capital Group Growth ETF
CGGR
$23.7B
$240K 0.01%
6,889
+458
+7% +$15.2K
FBTC icon
843
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$239K 0.01%
+4,306
New +$230K
EXPD icon
844
Expeditors International
EXPD
$22.5B
$239K 0.01%
+1,815
New +$222K
ETSY icon
845
Etsy
ETSY
$8.23B
$238K 0.01%
+4,281
New +$243K
SHLD icon
846
Global X Defense Tech ETF
SHLD
$7.11B
$237K 0.01%
+6,369
New +$227K
WCN
847
Waste Connections
WCN
$42.6B
$237K 0.01%
1,323
-177
-12% -$32K
EZBC icon
848
Franklin Bitcoin ETF
EZBC
$377M
$236K 0.01%
+6,416
New +$227K
GOCT icon
849
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$236K 0.01%
6,809
-25,806
-79% -$887K
GIB icon
850
CGI
GIB
$15B
$234K 0.01%
2,039
+29
+1% +$3.17K
32 33
34
35 36

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.