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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
MMM icon
351
3M
MMM
$94.1B
$544K 0.03%
5,952
+1,826
+44% +$147K
BRK.A icon
352
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.03%
+1
New +$534K
FLRN icon
353
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$542K 0.03%
17,714
+704
+4% +$21.6K
MGTX icon
354
MeiraGTx Holdings
MGTX
$1.09B
$540K 0.03%
76,942
-4,067
-5% -$20.1K
PJAN icon
355
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$540K 0.03%
+14,506
New +$520K
QCOM icon
356
Qualcomm
QCOM
$172B
$536K 0.03%
3,703
+1,014
+38% +$126K
CMCSA icon
357
Comcast
CMCSA
$85.8B
$528K 0.03%
12,048
-4,305
-26% -$185K
SPTM icon
358
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$524K 0.03%
8,977
-519
-5% -$28.3K
ETR icon
359
Entergy
ETR
$52.4B
$523K 0.03%
10,332
+1,666
+19% +$81.3K
AEP icon
360
American Electric Power
AEP
$72.4B
$518K 0.03%
6,375
+177
+3% +$13.7K
MCK icon
361
McKesson
MCK
$104B
$518K 0.03%
1,119
+372
+50% +$169K
GE icon
362
GE Aerospace
GE
$377B
$507K 0.03%
4,981
+604
+14% +$56K
LYB icon
363
LyondellBasell Industries
LYB
$18.8B
$505K 0.03%
5,311
+1,405
+36% +$131K
PSEP icon
364
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$505K 0.03%
+14,523
New +$484K
XLF icon
365
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$505K 0.03%
13,421
-340
-2% -$11.8K
PRU icon
366
Prudential Financial
PRU
$43B
$504K 0.03%
4,860
+408
+9% +$39.1K
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$504K 0.03%
6,198
+1,195
+24% +$92.3K
FTEC icon
368
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$501K 0.03%
3,488
-29
-0.8% -$3.84K
NET icon
369
Cloudflare
NET
$93.7B
$501K 0.03%
6,014
+1,119
+23% +$78.3K
CBSH icon
370
Commerce Bancshares
CBSH
$8.64B
$500K 0.03%
10,324
+2,299
+29% +$99.2K
UBER icon
371
Uber
UBER
$144B
$500K 0.03%
8,121
-295
-4% -$15.4K
FITB
372
Fifth Third Bancorp
FITB
$52.4B
$499K 0.03%
14,468
+4,558
+46% +$126K
DVN icon
373
Devon Energy
DVN
$49.2B
$498K 0.03%
10,985
+1,166
+12% +$53.4K
SWAV
374
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$497K 0.03%
+2,608
New +$493K
KR icon
375
Kroger
KR
$36.3B
$495K 0.03%
10,839
-686
-6% -$30.5K
13 14
15
16 17

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.