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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
(+49%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
28.21%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
575
Reduced
132
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$58.7M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$58.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$21M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.92M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.2M |
| 4 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
+$4.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $8.24M | 0.28% |
271,974
+4,401
| +2% | +$132K |
|
77
Verizon
VZ
$204B
| $8.13M | 0.28% |
181,079
+37,994
| +27% | +$1.59M |
|
78
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
| $7.73M | 0.26% |
152,984
+32,294
| +27% | +$1.58M |
|
79
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $7.73M | 0.26% |
151,891
+116,674
| +331% | +$5.92M |
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $7.68M | 0.26% |
64,224
+17,919
| +39% | +$2.12M |
|
81
VanEck Semiconductor ETF
SMH
$63.1B
| $7.65M | 0.26% |
31,150
+21,928
| +238% | +$5.33M |
|
82
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $7.62M | 0.26% |
169,668
+159,339
| +1,543% | +$7.04M |
|
83
Eli Lilly
LLY
$1.09T
| $7.46M | 0.25% |
8,416
+3,326
| +65% | +$2.99M |
|
|
DFAI
84
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $7.42M | 0.25% |
233,381
+98,213
| +73% | +$3.01M |
|
85
AbbVie
ABBV
$468B
| $7.41M | 0.25% |
37,526
+8,706
| +30% | +$1.62M |
|
86
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $7.37M | 0.25% |
174,469
+33,737
| +24% | +$1.39M |
|
87
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $7.15M | 0.24% |
285,728
+34,236
| +14% | +$841K |
|
88
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $7.06M | 0.24% |
99,616
-10,891
| -10% | -$739K |
|
89
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.53B
| $7.02M | 0.24% |
114,836
+110,634
| +2,633% | +$6.55M |
|
90
UnitedHealth
UNH
$381B
| $6.96M | 0.24% |
11,903
+1,512
| +15% | +$855K |
|
91
Schwab US TIPS ETF
SCHP
$16.3B
| $6.8M | 0.23% |
253,534
+33,090
| +15% | +$874K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.75M | 0.23% |
108,390
+24,745
| +30% | +$1.49M |
|
93
PepsiCo
PEP
$198B
| $6.71M | 0.23% |
39,456
+23,527
| +148% | +$4.04M |
|
94
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $6.54M | 0.22% |
148,872
+60,156
| +68% | +$2.69M |
|
|
SCHR
95
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $6.48M | 0.22% |
256,312
+25,546
| +11% | +$638K |
|
96
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $6.42M | 0.22% |
262,200
+26,698
| +11% | +$649K |
|
97
SPDR Gold Trust
GLD
$130B
| $6.37M | 0.22% |
26,202
+5,040
| +24% | +$1.15M |
|
98
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $6.28M | 0.21% |
183,286
+112,676
| +160% | +$3.72M |
|
99
Altria Group
MO
$128B
| $6.22M | 0.21% |
121,840
+37,180
| +44% | +$1.88M |
|
100
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $6.21M | 0.21% |
296,195
+224,749
| +315% | +$4.67M |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
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.