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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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$214B
| $3.73M | 0.13% |
6,027
+693
| +13% | +$410K |
|
152
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $3.72M | 0.13% |
127,901
-2,755
| -2% | -$78.6K |
|
153
First Trust Long/Short Equity ETF
FTLS
$2.45B
| $3.71M | 0.13% |
58,524
+35,733
| +157% | +$2.24M |
|
|
IBTE
154
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.65M | 0.12% |
151,947
+43,890
| +41% | +$1.05M |
|
155
iShares Convertible Bond ETF
ICVT
$7.07B
| $3.63M | 0.12% |
43,347
+26,002
| +150% | +$2.09M |
|
156
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $3.62M | 0.12% |
71,571
-41,126
| -36% | -$2.08M |
|
157
State Street US Sector Rotation ETF
XLSR
$995M
| $3.58M | 0.12% |
69,095
+11,069
| +19% | +$559K |
|
158
iShares US Infrastructure ETF
IFRA
$4.58B
| $3.56M | 0.12% |
75,855
+15,163
| +25% | +$677K |
|
159
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $3.53M | 0.12% |
85,116
+9,266
| +12% | +$377K |
|
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $3.53M | 0.12% |
85,500
+17,348
| +25% | +$665K |
|
161
Philip Morris
PM
$322B
| $3.51M | 0.12% |
28,881
+7,164
| +33% | +$832K |
|
162
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $3.5M | 0.12% |
76,906
+49,144
| +177% | +$2.16M |
|
163
Carrier Global
CARR
$55B
| $3.49M | 0.12% |
43,369
+4,039
| +10% | +$281K |
|
164
Vertex Pharmaceuticals
VRTX
$123B
| $3.48M | 0.12% |
7,475
+3,242
| +77% | +$1.56M |
|
165
Palo Alto Networks
PANW
$259B
| $3.43M | 0.12% |
20,064
+1,214
| +6% | +$204K |
|
166
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $3.43M | 0.12% |
27,174
+22,368
| +465% | +$2.72M |
|
167
Pfizer
PFE
$144B
| $3.41M | 0.12% |
117,673
+45,163
| +62% | +$1.32M |
|
168
Amgen
AMGN
$212B
| $3.35M | 0.11% |
10,392
+2,364
| +29% | +$773K |
|
169
Lowe's Companies
LOW
$122B
| $3.34M | 0.11% |
12,344
+1,924
| +18% | +$466K |
|
170
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
| $3.33M | 0.11% |
73,579
+54,646
| +289% | +$2.38M |
|
|
DFSD
171
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $3.27M | 0.11% |
68,553
+61,432
| +863% | +$2.92M |
|
172
AT&T
T
$171B
| $3.27M | 0.11% |
148,740
+38,444
| +35% | +$765K |
|
173
McKesson
MCK
$102B
| $3.27M | 0.11% |
6,613
+364
| +6% | +$203K |
|
174
American Express
AXP
$225B
| $3.25M | 0.11% |
11,990
-103
| -0.9% | -$25.6K |
|
175
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $3.25M | 0.11% |
67,343
+16,075
| +31% | +$764K |
|
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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.