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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
XOM icon
126
ExxonMobil
XOM
$645B
$4.68M 0.16%
39,918
+11,239
+39% +$1.3M
DE icon
127
Deere & Co
DE
$171B
$4.42M 0.15%
10,598
-46
-0.4% -$17.3K
ADBE icon
128
Adobe
ADBE
$99.4B
$4.42M 0.15%
8,527
+706
+9% +$387K
SHV icon
129
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.4M 0.15%
+39,766
New +$4.39M
SRLN icon
130
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.4M 0.15%
105,315
+9,267
+10% +$386K
ANET icon
131
Arista Networks
ANET
$205B
$4.39M 0.15%
45,724
+22,852
+100% +$1.99M
GE icon
132
GE Aerospace
GE
$372B
$4.34M 0.15%
22,994
+3,065
+15% +$519K
PFIG icon
133
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$4.28M 0.15%
177,355
+61,897
+54% +$1.48M
IGRO icon
134
iShares International Dividend Growth ETF
IGRO
$1.29B
$4.28M 0.15%
57,377
+21,871
+62% +$1.55M
POCT icon
135
Innovator US Equity Power Buffer ETF October
POCT
$957M
$4.26M 0.14%
109,387
+4,083
+4% +$158K
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.13M 0.14%
176,153
+94,076
+115% +$2.18M
BAC icon
137
Bank of America
BAC
$438B
$4.11M 0.14%
103,701
+1,590
+2% +$63.7K
PAVE icon
138
Global X US Infrastructure Development ETF
PAVE
$14B
$4.04M 0.14%
98,217
+7,922
+9% +$305K
SMIZ icon
139
Zacks Small/Mid Cap ETF
SMIZ
$269M
$3.99M 0.14%
120,527
+44,414
+58% +$1.4M
CAT icon
140
Caterpillar
CAT
$381B
$3.96M 0.13%
10,130
+1,263
+14% +$436K
DFCF icon
141
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.92M 0.13%
90,857
+84,606
+1,353% +$3.61M
UNP icon
142
Union Pacific
UNP
$179B
$3.9M 0.13%
15,807
+1,008
+7% +$244K
USHY icon
143
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.86M 0.13%
102,435
+44,707
+77% +$1.65M
EFA icon
144
iShares MSCI EAFE ETF
EFA
$76.5B
$3.86M 0.13%
46,114
+4,652
+11% +$374K
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$37.5B
$3.85M 0.13%
19,168
+2,380
+14% +$458K
COWZ icon
146
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$3.85M 0.13%
66,538
+35,775
+116% +$2M
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$111B
$3.84M 0.13%
34,008
+18,016
+113% +$1.98M
SHW icon
148
Sherwin-Williams
SHW
$86.4B
$3.82M 0.13%
9,999
+790
+9% +$276K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.3B
$3.8M 0.13%
34,960
+3,660
+12% +$394K
JGRO icon
150
JPMorgan Active Growth ETF
JGRO
$9.15B
$3.75M 0.13%
48,747
+5,065
+12% +$376K
4 5
6
7 8

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.