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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
(+12%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
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 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$8.61M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$7.46M |
| 4 |
iShares Global Energy ETF
IXC
|
+$4.44M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.08M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$7.42M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $385K | 0.02% |
5,548
-391
| -7% | -$25.9K |
|
427
Rockwell Automation
ROK
$52.4B
| $385K | 0.02% |
1,240
+15
| +1% | +$4.2K |
|
428
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $385K | 0.02% |
22,961
+10,682
| +87% | +$177K |
|
429
Regions Financial
RF
$26.7B
| $383K | 0.02% |
19,785
+9,017
| +84% | +$150K |
|
430
Innovator US Equity Buffer ETF August
BAUG
$199M
| $380K | 0.02% |
+10,569
| New | +$360K |
|
431
Jabil
JBL
$31.7B
| $380K | 0.02% |
2,982
+1,025
| +52% | +$131K |
|
432
Invesco Active US Real Estate Fund
PSR
$60.6M
| $379K | 0.02% |
4,145
-474
| -10% | -$39.2K |
|
433
Arrow Electronics
ARW
$10.8B
| $378K | 0.02% |
3,094
+1,064
| +52% | +$127K |
|
434
O'Reilly Automotive
ORLY
$75.6B
| $377K | 0.02% |
5,955
+300
| +5% | +$19K |
|
435
Taylor Morrison
TMHC
| $376K | 0.02% |
7,053
-300
| -4% | -$13.4K |
|
436
Diamondback Energy
FANG
$53.5B
| $374K | 0.02% |
2,410
+812
| +51% | +$127K |
|
437
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
| $371K | 0.02% |
14,409
+607
| +4% | +$16.8K |
|
438
Elevance Health
ELV
$83.7B
| $371K | 0.02% |
786
+285
| +57% | +$132K |
|
439
Stryker
SYK
$133B
| $370K | 0.02% |
+1,236
| New | +$347K |
|
440
Air Products & Chemicals
APD
$65.2B
| $369K | 0.02% |
1,348
+427
| +46% | +$117K |
|
441
L3Harris
LHX
$56.9B
| $368K | 0.02% |
1,749
+143
| +9% | +$26.8K |
|
442
Cognizant
CTSH
$23.8B
| $367K | 0.02% |
4,862
-2,921
| -38% | -$202K |
|
443
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $366K | 0.02% |
7,317
-5,785
| -44% | -$288K |
|
444
Toll Brothers
TOL
$14.5B
| $362K | 0.02% |
+3,518
| New | +$293K |
|
445
lululemon athletica
LULU
$13.7B
| $359K | 0.02% |
+701
| New | +$303K |
|
446
iShares Core S&P Small-Cap ETF
IJR
$110B
| $358K | 0.02% |
3,308
+486
| +17% | +$46.8K |
|
447
AutoNation
AN
$7.37B
| $356K | 0.02% |
2,367
+942
| +66% | +$130K |
|
448
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $356K | 0.02% |
3,258
-211
| -6% | -$21.8K |
|
449
Dick's Sporting Goods
DKS
$18.9B
| $355K | 0.02% |
+2,414
| New | +$293K |
|
|
EMTL
450
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $355K | 0.02% |
8,456
-618
| -7% | -$24.9K |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
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.