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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
EFAV icon
426
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$385K 0.02%
5,548
-391
-7% -$25.9K
ROK icon
427
Rockwell Automation
ROK
$45.5B
$385K 0.02%
1,240
+15
+1% +$4.2K
RYLD icon
428
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$385K 0.02%
22,961
+10,682
+87% +$177K
RF icon
429
Regions Financial
RF
$24.3B
$383K 0.02%
19,785
+9,017
+84% +$150K
BAUG icon
430
Innovator US Equity Buffer ETF August
BAUG
$270M
$380K 0.02%
+10,569
New +$360K
JBL icon
431
Jabil
JBL
$31B
$380K 0.02%
2,982
+1,025
+52% +$131K
PSR icon
432
Invesco Active US Real Estate Fund
PSR
$57.1M
$379K 0.02%
4,145
-474
-10% -$39.2K
ARW icon
433
Arrow Electronics
ARW
$10.9B
$378K 0.02%
3,094
+1,064
+52% +$127K
ORLY icon
434
O'Reilly Automotive
ORLY
$68.7B
$377K 0.02%
5,955
+300
+5% +$19K
TMHC
435
DELISTED
Taylor Morrison
TMHC
$376K 0.02%
7,053
-300
-4% -$13.4K
FANG icon
436
Diamondback Energy
FANG
$55.1B
$374K 0.02%
2,410
+812
+51% +$127K
DBMF icon
437
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
$371K 0.02%
14,409
+607
+4% +$16.8K
ELV icon
438
Elevance Health
ELV
$89.8B
$371K 0.02%
786
+285
+57% +$132K
SYK icon
439
Stryker
SYK
$107B
$370K 0.02%
+1,236
New +$347K
APD icon
440
Air Products & Chemicals
APD
$63.7B
$369K 0.02%
1,348
+427
+46% +$117K
LHX icon
441
L3Harris
LHX
$46.6B
$368K 0.02%
1,749
+143
+9% +$26.8K
CTSH icon
442
Cognizant
CTSH
$27.9B
$367K 0.02%
4,862
-2,921
-38% -$202K
MEAR icon
443
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$366K 0.02%
7,317
-5,785
-44% -$288K
TOL icon
444
Toll Brothers
TOL
$12.4B
$362K 0.02%
+3,518
New +$293K
LULU icon
445
lululemon athletica
LULU
$11B
$359K 0.02%
+701
New +$303K
IJR icon
446
iShares Core S&P Small-Cap ETF
IJR
$106B
$358K 0.02%
3,308
+486
+17% +$46.8K
AN icon
447
AutoNation
AN
$5.78B
$356K 0.02%
2,367
+942
+66% +$130K
MGV icon
448
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$356K 0.02%
3,258
-211
-6% -$21.8K
DKS icon
449
Dick's Sporting Goods
DKS
$11B
$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
16 17
18
19 20

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.