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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
+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
CTRA
326
DELISTED
Coterra Energy
CTRA
$630K 0.04%
24,687
-13,144
-35% -$352K
FSEP icon
327
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$627K 0.04%
15,573
-134,464
-90% -$5.15M
USB icon
328
US Bancorp
USB
$100B
$627K 0.04%
14,477
+3,846
+36% +$141K
FALN icon
329
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$618K 0.04%
23,382
+11,678
+100% +$295K
LEN icon
330
Lennar Class A
LEN
$21.1B
$613K 0.04%
4,249
-785
-16% -$94.5K
CVS icon
331
CVS Health
CVS
$140B
$610K 0.04%
7,726
+1,961
+34% +$140K
HYD icon
332
VanEck High Yield Muni ETF
HYD
$4.45B
$610K 0.04%
11,808
+7,489
+173% +$371K
JAAA icon
333
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$593K 0.04%
11,770
+826
+8% +$41.5K
JNK icon
334
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$583K 0.04%
6,154
-1,130
-16% -$103K
SPGP icon
335
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$582K 0.04%
5,933
+2,956
+99% +$273K
VDC icon
336
Vanguard Consumer Staples ETF
VDC
$8.14B
$575K 0.04%
3,010
-115
-4% -$21.1K
VZIO
337
DELISTED
VIZIO Holding Corp.
VZIO
$574K 0.04%
74,484
-3,500
-4% -$21.9K
GVI icon
338
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$573K 0.04%
+5,466
New +$558K
MUNI icon
339
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$572K 0.04%
10,840
+1,931
+22% +$98.3K
RTX icon
340
RTX Corp
RTX
$295B
$571K 0.04%
6,782
-4,623
-41% -$366K
JPEM icon
341
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$569K 0.04%
10,876
-1,135
-9% -$56.9K
GWX icon
342
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$567K 0.04%
17,849
+303
+2% +$8.89K
EOG icon
343
EOG Resources
EOG
$74.4B
$565K 0.04%
+4,669
New +$581K
NVO
344
Novo Nordisk
NVO
$225B
$562K 0.04%
5,426
+3,214
+145% +$318K
CGCP icon
345
Capital Group Core Plus Income ETF
CGCP
$8.41B
$561K 0.04%
24,720
-3,422
-12% -$74.7K
ISRG icon
346
Intuitive Surgical
ISRG
$130B
$555K 0.04%
1,646
+75
+5% +$22.4K
EXR icon
347
Extra Space Storage
EXR
$32.2B
$549K 0.04%
+3,422
New +$435K
GLDI icon
348
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$549K 0.04%
3,790
+2,112
+126% +$296K
DOW icon
349
Dow Inc
DOW
$20.8B
$548K 0.04%
9,999
+1,723
+21% +$88K
SGOV icon
350
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$546K 0.04%
5,448
+571
+12% +$57.3K
12 13
14
15 16

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.