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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
LMT icon
101
Lockheed Martin
LMT
$134B
$5.95M 0.2%
10,184
+1,620
+19% +$870K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$118B
$5.92M 0.2%
63,056
+20,912
+50% +$1.9M
INTU icon
103
Intuit
INTU
$86.4B
$5.79M 0.2%
9,319
+1,947
+26% +$1.24M
WMT icon
104
Walmart Inc
WMT
$916B
$5.78M 0.2%
71,558
+15,538
+28% +$1.14M
IGEB icon
105
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$5.78M 0.2%
124,328
+70,657
+132% +$3.22M
PG icon
106
Procter & Gamble
PG
$355B
$5.74M 0.2%
33,121
+11,041
+50% +$1.87M
FTHI icon
107
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$5.66M 0.19%
+246,074
New +$5.56M
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.5M 0.19%
54,671
+16,907
+45% +$1.7M
CVX icon
109
Chevron
CVX
$379B
$5.49M 0.19%
37,273
+10,174
+38% +$1.51M
IBM icon
110
IBM
IBM
$211B
$5.47M 0.19%
24,748
+10,252
+71% +$2.01M
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.44M 0.19%
125,330
+23,290
+23% +$995K
ZECP icon
112
Zacks Earnings Consistent Portfolio ETF
ZECP
$361M
$5.31M 0.18%
172,202
+102,710
+148% +$3.06M
DFAU icon
113
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.26M 0.18%
+132,653
New +$5.07M
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.26M 0.18%
51,973
-28,799
-36% -$2.87M
VCLT icon
115
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$5.17M 0.18%
63,686
+18,719
+42% +$1.48M
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.9B
$5.14M 0.17%
23,275
+1,793
+8% +$384K
V icon
117
Visa
V
$694B
$5.11M 0.17%
18,579
-2,816
-13% -$761K
VGT icon
118
Vanguard Information Technology ETF
VGT
$135B
$5.09M 0.17%
69,384
+33,520
+93% +$2.38M
USFR icon
119
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.86M 0.17%
96,742
-6,588
-6% -$332K
CSCO icon
120
Cisco
CSCO
$452B
$4.85M 0.17%
91,172
+20,458
+29% +$995K
COST icon
121
Costco
COST
$436B
$4.84M 0.16%
5,465
+780
+17% +$677K
MA icon
122
Mastercard
MA
$494B
$4.83M 0.16%
9,783
+2,601
+36% +$1.21M
JPM icon
123
JPMorgan Chase
JPM
$947B
$4.83M 0.16%
22,897
+6,902
+43% +$1.45M
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$4.82M 0.16%
41,078
+18,753
+84% +$2.1M
AMAT icon
125
Applied Materials
AMAT
$376B
$4.81M 0.16%
23,794
+3,749
+19% +$769K
3 4
5
6 7

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.