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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
451
S&P Global
SPGI
$120B
| $355K | 0.02% |
+805
| New | +$318K |
|
452
Marriott International
MAR
$87.1B
| $353K | 0.02% |
1,569
+399
| +34% | +$80.9K |
|
453
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $352K | 0.02% |
+10,767
| New | +$338K |
|
454
Cadence Design Systems
CDNS
$76.9B
| $349K | 0.02% |
+1,279
| New | +$330K |
|
455
ProShares UltraPro QQQ
TQQQ
$35.8B
| $349K | 0.02% |
+13,758
| New | +$285K |
|
456
TSMC
TSM
$2.23T
| $348K | 0.02% |
3,345
+638
| +24% | +$60.8K |
|
457
General Dynamics
GD
$96.1B
| $345K | 0.02% |
+1,329
| New | +$324K |
|
458
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $344K | 0.02% |
1,966
-211
| -10% | -$34.6K |
|
459
Ball Corp
BALL
$16.2B
| $342K | 0.02% |
5,940
+954
| +19% | +$49.2K |
|
460
Medtronic
MDT
$119B
| $342K | 0.02% |
4,156
+1,429
| +52% | +$109K |
|
461
Pinnacle West Capital
PNW
$11.6B
| $342K | 0.02% |
+4,765
| New | +$350K |
|
462
Mondelez International
MDLZ
$79.4B
| $341K | 0.02% |
4,714
+215
| +5% | +$14.7K |
|
463
Zscaler
ZS
$32.1B
| $340K | 0.02% |
1,536
-326
| -18% | -$60.4K |
|
464
D.R. Horton
DHI
$39.3B
| $339K | 0.02% |
+2,231
| New | +$275K |
|
465
Micron Technology
MU
$1.1T
| $339K | 0.02% |
3,971
-1,708
| -30% | -$127K |
|
466
Morgan Stanley
MS
$322B
| $338K | 0.02% |
+3,616
| New | +$289K |
|
467
Fidelity National Financial
FNF
$11.6B
| $335K | 0.02% |
6,572
-935
| -12% | -$40.7K |
|
468
Dollar General
DG
$27.5B
| $333K | 0.02% |
+2,451
| New | +$297K |
|
469
Vanguard Energy ETF
VDE
$10.9B
| $332K | 0.02% |
2,828
-38
| -1% | -$4.55K |
|
470
Cboe Global Markets
CBOE
$27.9B
| $331K | 0.02% |
1,856
-3,844
| -67% | -$659K |
|
471
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $331K | 0.02% |
15,598
-1,445
| -8% | -$29.2K |
|
472
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $329K | 0.02% |
+12,899
| New | +$307K |
|
473
Amplify CEF High Income ETF
YYY
$715M
| $329K | 0.02% |
28,272
+11,771
| +71% | +$132K |
|
474
Capital One
COF
$125B
| $325K | 0.02% |
2,479
-391
| -14% | -$42.2K |
|
475
Corning
GLW
$128B
| $325K | 0.02% |
10,667
+1,829
| +21% | +$52.3K |
|
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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.