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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
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 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
WSM icon
526
Williams-Sonoma
WSM
$27.8B
$275K 0.02%
+2,728
New +$236K
SCHV
527
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$274K 0.02%
+11,718
New +$256K
IVT icon
528
InvenTrust Properties
IVT
$2.83B
$273K 0.02%
10,787
-190
-2% -$4.74K
XLC icon
529
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$272K 0.02%
3,737
+623
+20% +$42.9K
PSLV icon
530
Sprott Physical Silver Trust
PSLV
$11.7B
$270K 0.02%
33,400
-400
-1% -$3.16K
ACWI icon
531
iShares MSCI ACWI ETF
ACWI
$32.5B
$269K 0.02%
+2,647
New +$253K
BBSC icon
532
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$702M
$269K 0.02%
4,367
-1,219
-22% -$66.1K
IDV icon
533
iShares International Select Dividend ETF
IDV
$8.28B
$269K 0.02%
+9,619
New +$251K
DFS
534
DELISTED
Discover Financial Services
DFS
$267K 0.02%
2,380
-52
-2% -$4.81K
PECO icon
535
Phillips Edison & Co
PECO
$5.41B
$267K 0.02%
7,313
-1,662
-19% -$58.1K
SCHG icon
536
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$265K 0.02%
+12,772
New +$247K
C icon
537
Citigroup
C
$221B
$264K 0.02%
+5,123
New +$227K
LCTU icon
538
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$264K 0.02%
5,044
+451
+10% +$22K
WBA
539
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.02%
10,124
+688
+7% +$15.4K
CHTR icon
540
Charter Communications
CHTR
$16.6B
$263K 0.02%
+676
New +$276K
DLY
541
DoubleLine Yield Opportunities Fund
DLY
$673M
$263K 0.02%
+17,700
New +$255K
BR icon
542
Broadridge
BR
$18.4B
$261K 0.02%
1,270
+124
+11% +$22.9K
CDW icon
543
CDW
CDW
$18.3B
$260K 0.02%
1,143
-256
-18% -$54.3K
IYE icon
544
iShares US Energy ETF
IYE
$1.69B
$260K 0.02%
+5,889
New +$265K
PII icon
545
Polaris
PII
$4.12B
$259K 0.02%
2,732
+41
+2% +$3.76K
ED icon
546
Consolidated Edison
ED
$41.7B
$258K 0.02%
+2,843
New +$254K
BNY
547
Bank of New York Mellon
BNY
$106B
$257K 0.02%
+4,939
New +$227K
DECK icon
548
Deckers Outdoor
DECK
$14.2B
$257K 0.02%
+2,310
New +$235K
HDV
549
iShares Core High Dividend ETF
HDV
$14.8B
$256K 0.02%
12,545
-1,295
-9% -$25.5K
IGSB icon
550
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$256K 0.02%
+4,987
New +$250K
20 21
22
23 24

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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 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.