We are live on ! Find out more
CW

CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$172M
Cap. Flow
+$48.6M
Cap. Flow %
3.11%
Top 10 Hldgs %
25.4%
Holding
684
New
117
Increased
263
Reduced
233
Closed
65

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.91M
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$8.61M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.46M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.44M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.35M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.08M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$7.42M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.57M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Consumer Discretionary 2.51%
3 Industrials 2.44%
4 Financials 1.99%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
301
WESCO International
WCC
$16.1B
$745K 0.05%
4,286
+139
+3% +$20.8K
CTEC icon
302
Global X ClimateTech ETF
CTEC
$22.8M
$742K 0.05%
13,723
+1,675
+14% +$82.7K
BIL icon
303
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$739K 0.05%
8,088
-11,795
-59% -$1.08M
DIS icon
304
Walt Disney
DIS
$172B
$734K 0.05%
8,128
+1,358
+20% +$120K
ESGU icon
305
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$731K 0.05%
6,969
+177
+3% +$17.3K
PAUG icon
306
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$730K 0.05%
+21,864
New +$698K
KMB icon
307
Kimberly-Clark
KMB
$37.5B
$709K 0.05%
5,836
+2,968
+103% +$359K
CRM icon
308
Salesforce
CRM
$149B
$705K 0.05%
2,680
+166
+7% +$37.6K
DUK icon
309
Duke Energy
DUK
$101B
$705K 0.05%
7,272
-781
-10% -$71K
NFLX icon
310
Netflix
NFLX
$301B
$681K 0.04%
13,990
+1,470
+12% +$64.2K
ABT icon
311
Abbott
ABT
$187B
$672K 0.04%
6,102
-9,275
-60% -$927K
KMI icon
312
Kinder Morgan
KMI
$70.3B
$670K 0.04%
37,967
+10,522
+38% +$179K
ORCL icon
313
Oracle
ORCL
$346B
$670K 0.04%
6,363
+2,253
+55% +$246K
KLAC icon
314
KLA
KLAC
$249B
$667K 0.04%
+11,460
New +$596K
PJUN icon
315
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$661K 0.04%
+19,797
New +$636K
FAPR icon
316
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$659K 0.04%
+18,840
New +$627K
CXT icon
317
Crane NXT
CXT
$3.14B
$655K 0.04%
11,512
-889
-7% -$47.2K
TRFK icon
318
Pacer Data and Digital Revolution ETF
TRFK
$907M
$650K 0.04%
17,701
-315
-2% -$10.4K
TJX icon
319
TJX Companies
TJX
$178B
$648K 0.04%
6,914
+2,235
+48% +$201K
SPYG icon
320
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$638K 0.04%
9,804
+1,405
+17% +$86.6K
JPUS
321
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$635K 0.04%
6,180
-2,921
-32% -$281K
CMF icon
322
iShares California Muni Bond ETF
CMF
$4.56B
$633K 0.04%
10,924
-2,047
-16% -$114K
EAGG icon
323
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$633K 0.04%
13,256
-1,907
-13% -$87.3K
SHV icon
324
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$632K 0.04%
5,735
-439
-7% -$48.4K
RNRG icon
325
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$631K 0.04%
18,633
-670
-3% -$20.3K
11 12
13
14 15

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 Q4 2023 Portfolio in Review

As of Q4 2023, CreativeOne Wealth held 684 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CreativeOne Wealth deployed $48.6M of net new capital in Q4 2023, opening 117 new positions and adding to 263 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF December: 235,455 shares worth $9.18M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $8.08M trimmed.

  • CreativeOne Wealth's largest Q4 2023 buy was FT Vest US Equity Buffer ETF December: 235,455 shares worth $9.18M.
  • CreativeOne Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $9.91M increase.
  • CreativeOne Wealth's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $8.08M.
  • CreativeOne Wealth fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $3.15M.
  • CreativeOne Wealth's ten largest holdings make up 25% of its $1.56B portfolio in Q4 2023.
  • CreativeOne Wealth opened 117 new positions and closed 65 in Q4 2023.
  • CreativeOne Wealth's portfolio value rose 12% quarter-over-quarter to $1.56B.

Based on CreativeOne Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.