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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 81%
2 Technology 5.55%
3 Consumer Discretionary 2.51%
4 Industrials 2.44%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
401
DELISTED
Kellanova
K
$434K 0.03%
7,755
+3,037
+64% +$159K
ASML icon
402
ASML
ASML
$626B
$431K 0.03%
570
+86
+18% +$56.8K
SPTI icon
403
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$429K 0.03%
+15,014
New +$417K
QAI icon
404
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$427K 0.03%
14,170
+906
+7% +$27.5K
USIG icon
405
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$427K 0.03%
8,337
-1,431
-15% -$69.8K
EPD icon
406
Enterprise Products Partners
EPD
$83B
$426K 0.03%
16,163
-26,462
-62% -$705K
LALT icon
407
First Trust Multi-Strategy Alternative ETF
LALT
$358M
$422K 0.03%
+21,429
New +$428K
BG icon
408
Bunge Global
BG
$22.9B
$421K 0.03%
4,168
+311
+8% +$32.6K
MNST icon
409
Monster Beverage
MNST
$87.2B
$421K 0.03%
14,610
-578
-4% -$15.4K
AJG icon
410
Arthur J. Gallagher & Co
AJG
$61.9B
$420K 0.03%
1,870
+37
+2% +$8.76K
MPC icon
411
Marathon Petroleum
MPC
$118B
$419K 0.03%
2,826
+430
+18% +$63.9K
EW icon
412
Edwards Lifesciences
EW
$50.9B
$415K 0.03%
5,445
-1,177
-18% -$81.9K
IEF icon
413
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$415K 0.03%
4,311
-400
-8% -$37K
SNA icon
414
Snap-on
SNA
$19.2B
$412K 0.03%
1,426
-1,989
-58% -$537K
SHAK icon
415
Shake Shack
SHAK
$2.26B
$406K 0.03%
5,472
-728
-12% -$44.6K
TIPX icon
416
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$406K 0.03%
21,839
-10,193
-32% -$186K
GIS icon
417
General Mills
GIS
$19.6B
$403K 0.03%
6,191
-3,485
-36% -$225K
SPAB icon
418
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$403K 0.03%
+15,714
New +$387K
O icon
419
Realty Income
O
$54.2B
$400K 0.03%
6,971
+95
+1% +$4.99K
HYG icon
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$398K 0.03%
5,140
+1,477
+40% +$110K
HPQ icon
421
HP
HPQ
$31.3B
$395K 0.03%
13,134
+4,707
+56% +$132K
IAGG icon
422
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$388K 0.02%
7,789
-959
-11% -$47.4K
PLD icon
423
Prologis
PLD
$128B
$388K 0.02%
2,910
-381
-12% -$43.3K
BDCZ icon
424
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.5M
$387K 0.02%
+20,409
New +$369K
CPTL
425
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
$387K 0.02%
11,580
-2,207
-16% -$68.6K
15 16
17
18 19

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

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.