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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
CSX icon
176
CSX Corp
CSX
$95.3B
$3.24M 0.11%
93,826
+6,186
+7% +$210K
AMD icon
177
Advanced Micro Devices
AMD
$750B
$3.23M 0.11%
19,664
+4,210
+27% +$640K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.1T
$3.22M 0.11%
19,288
+5,791
+43% +$980K
MCO icon
179
Moody's
MCO
$84.3B
$3.21M 0.11%
6,773
+620
+10% +$287K
KO icon
180
Coca-Cola
KO
$377B
$3.19M 0.11%
44,329
-552
-1% -$37.8K
MRSH
181
Marsh
MRSH
$90.8B
$3.18M 0.11%
14,266
+1,123
+9% +$249K
CTAS icon
182
Cintas
CTAS
$86.3B
$3.17M 0.11%
15,375
+1,711
+13% +$330K
MCD icon
183
McDonald's
MCD
$194B
$3.16M 0.11%
10,374
+68
+0.7% +$18.7K
F icon
184
Ford
F
$58.9B
$3.14M 0.11%
297,701
+82,298
+38% +$942K
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.14M 0.11%
39,567
+4,886
+14% +$383K
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.11M 0.11%
37,465
+22,198
+145% +$1.78M
VIGI icon
187
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$3.09M 0.11%
35,017
+14,409
+70% +$1.22M
STIP icon
188
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.08M 0.1%
30,443
+4,234
+16% +$424K
ILTB icon
189
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
$3.08M 0.1%
57,747
+748
+1% +$38.9K
IXUS icon
190
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.07M 0.1%
42,281
+12,511
+42% +$866K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.05M 0.1%
26,977
-14,731
-35% -$1.63M
JGLO icon
192
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$3.03M 0.1%
48,307
+9,768
+25% +$593K
SPDW icon
193
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.98M 0.1%
79,381
-19,595
-20% -$707K
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$2.98M 0.1%
114,348
+86,184
+306% +$2.17M
CTVA icon
195
Corteva
CTVA
$59.6B
$2.98M 0.1%
50,613
+6,933
+16% +$379K
HYS icon
196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.98M 0.1%
31,156
+14,868
+91% +$1.4M
QLTA icon
197
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$2.97M 0.1%
60,474
+4,165
+7% +$201K
DFAE icon
198
Dimensional Emerging Core Equity Market ETF
DFAE
$9.13B
$2.88M 0.1%
105,026
+33,818
+47% +$882K
TIPZ icon
199
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$2.88M 0.1%
53,207
+27,132
+104% +$1.45M
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.87M 0.1%
24,564
+17,860
+266% +$2.02M
6 7
8
9 10

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.