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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
EMN icon
876
Eastman Chemical
EMN
$7.8B
$219K 0.01%
+1,956
New +$196K
APA icon
877
APA Corp
APA
$12.3B
$219K 0.01%
+8,943
New +$251K
ANGL icon
878
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$218K 0.01%
7,415
-66
-0.9% -$1.91K
HSBC icon
879
HSBC
HSBC
$355B
$217K 0.01%
+4,812
New +$209K
SEPW icon
880
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$217K 0.01%
+7,600
New +$213K
UTHR icon
881
United Therapeutics
UTHR
$26.2B
$215K 0.01%
+600
New +$203K
MOO icon
882
VanEck Agribusiness ETF
MOO
$999M
$214K 0.01%
+2,833
New +$203K
HR icon
883
Healthcare Realty
HR
$7.61B
$213K 0.01%
+11,762
New +$209K
JMBS icon
884
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$213K 0.01%
+4,576
New +$210K
CLX icon
885
Clorox
CLX
$12.1B
$213K 0.01%
+1,308
New +$194K
GSK icon
886
GSK
GSK
$108B
$213K 0.01%
+5,209
New +$213K
IVT icon
887
InvenTrust Properties
IVT
$2.82B
$212K 0.01%
7,462
-660
-8% -$18.3K
AZN icon
888
AstraZeneca
AZN
$268B
$211K 0.01%
+1,356
New +$219K
NXPI icon
889
NXP Semiconductors
NXPI
$66.1B
$211K 0.01%
880
-26
-3% -$6.52K
FBNC icon
890
First Bancorp
FBNC
$2.65B
$211K 0.01%
+5,068
New +$202K
DOC icon
891
Healthpeak Properties
DOC
$15.8B
$210K 0.01%
+9,190
New +$198K
EUSB icon
892
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$209K 0.01%
+4,708
New +$205K
VTWG icon
893
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$209K 0.01%
+1,006
New +$201K
SPMO icon
894
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$208K 0.01%
+2,300
New +$201K
JULZ icon
895
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$208K 0.01%
+4,916
New +$201K
QVOY
896
Q3 All-Season Active Rotation ETF
QVOY
$58.8M
$208K 0.01%
+7,396
New +$203K
HUM icon
897
Humana
HUM
$46.2B
$208K 0.01%
+656
New +$234K
DMAR icon
898
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$208K 0.01%
5,562
-7,201
-56% -$262K
PODD icon
899
Insulet
PODD
$11.6B
$206K 0.01%
+887
New +$182K
SLB icon
900
SLB Ltd
SLB
$74.1B
$206K 0.01%
4,915
-1,182
-19% -$52.6K
34 35
36
37 38

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.