We are live on ! Find out more
CW

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
IBTG icon
476
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$325K 0.02%
+14,200
New +$320K
FAUG icon
477
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
$321K 0.02%
7,911
-132,286
-94% -$5.11M
DLR icon
478
Digital Realty Trust
DLR
$68.3B
$319K 0.02%
2,369
-1,165
-33% -$150K
ETN icon
479
Eaton
ETN
$159B
$319K 0.02%
1,324
+284
+27% +$62.7K
PAYX icon
480
Paychex
PAYX
$41.4B
$319K 0.02%
2,679
-2,788
-51% -$330K
DIOD icon
481
Diodes
DIOD
$4.2B
$318K 0.02%
+3,955
New +$289K
LAD icon
482
Lithia Motors
LAD
$7.1B
$318K 0.02%
+966
New +$265K
SPXL icon
483
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.92B
$318K 0.02%
3,058
+21
+0.7% +$1.83K
AVB
484
DELISTED
AvalonBay Communities
AVB
$317K 0.02%
+1,694
New +$296K
CF icon
485
CF Industries
CF
$20.2B
$317K 0.02%
3,986
-2,785
-41% -$222K
TSCO icon
486
Tractor Supply
TSCO
$17.2B
$317K 0.02%
7,370
-10,755
-59% -$439K
HYDB icon
487
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$312K 0.02%
+6,753
New +$301K
KEYS icon
488
Keysight
KEYS
$56.5B
$312K 0.02%
1,962
-373
-16% -$50.7K
NTAP icon
489
NetApp
NTAP
$38.8B
$312K 0.02%
3,546
-3,027
-46% -$244K
LUV icon
490
Southwest Airlines
LUV
$19.8B
$309K 0.02%
10,716
+1,181
+12% +$30.7K
CPB icon
491
Campbell Soup
CPB
$6.4B
$308K 0.02%
+7,140
New +$294K
SHOP icon
492
Shopify
SHOP
$165B
$307K 0.02%
+3,936
New +$251K
ACM icon
493
Aecom
ACM
$8.18B
$306K 0.02%
3,309
-48
-1% -$4.07K
IVLU icon
494
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$306K 0.02%
11,533
-645
-5% -$16.4K
DVY icon
495
iShares Select Dividend ETF
DVY
$23.3B
$303K 0.02%
2,583
+26
+1% +$2.86K
CMG icon
496
Chipotle Mexican Grill
CMG
$42.7B
$302K 0.02%
6,600
-50
-0.8% -$2.08K
JEPQ icon
497
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$302K 0.02%
6,044
– –
THC icon
498
Tenet Healthcare
THC
$21.1B
$302K 0.02%
+3,992
New +$253K
VOE icon
499
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$300K 0.02%
2,072
-2,085
-50% -$280K
ET icon
500
Energy Transfer Partners
ET
$72.6B
$299K 0.02%
21,669
-75,674
-78% -$1.03M
18 19
20
21 22

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.