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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
BSCP
951
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,011
Closed -$225K
BSCQ icon
952
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-10,249
Closed -$197K
BSCR icon
953
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-10,066
Closed -$193K
CLOA icon
954
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-4,385
Closed -$228K
CLOU icon
955
Global X Cloud Computing ETF
CLOU
$232M
– –
-75,421
Closed -$1.48M
CMF icon
956
iShares California Muni Bond ETF
CMF
$4.56B
– –
-5,944
Closed -$338K
COWG icon
957
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.18B
– –
-11,285
Closed -$306K
CPB icon
958
Campbell Soup
CPB
$6.92B
– –
-8,109
Closed -$366K
DJAN icon
959
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
– –
-5,402
Closed -$201K
DMAY icon
960
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
– –
-115,453
Closed -$4.44M
DOCT
961
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
– –
-27,473
Closed -$1.05M
DON icon
962
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-13,998
Closed -$655K
EFAV icon
963
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-3,384
Closed -$235K
EFX icon
964
Equifax
EFX
$22.2B
– –
-1,063
Closed -$257K
FAX
965
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-1,702
Closed -$27K
FDMO icon
966
Fidelity Momentum Factor ETF
FDMO
$908M
– –
-3,372
Closed -$215K
FIVE icon
967
Five Below
FIVE
$11.4B
– –
-3,234
Closed -$353K
FMC icon
968
FMC
FMC
$1.42B
– –
-3,904
Closed -$225K
FNOV icon
969
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-5,746
Closed -$264K
GCT icon
970
GigaCloud Technology
GCT
$1.47B
– –
-16,344
Closed -$497K
JQUA icon
971
JPMorgan US Quality Factor ETF
JQUA
$8.19B
– –
-16,827
Closed -$891K
LRCX icon
972
Lam Research
LRCX
$331B
– –
-13,780
Closed -$1.47M
MSA icon
973
Mine Safety
MSA
$6.98B
– –
-1,152
Closed -$217K
NSSC icon
974
Napco Security Technologies
NSSC
$1.31B
– –
-5,207
Closed -$271K
NTAP icon
975
NetApp
NTAP
$33.4B
– –
-3,817
Closed -$492K
36 37 38
39
40

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.