We are live on ! Find out more
CW

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
SLV icon
551
iShares Silver Trust
SLV
$27.7B
$256K 0.02%
11,746
-4,063
-26% -$86.5K
SCHH icon
552
Schwab US REIT ETF
SCHH
$11.8B
$255K 0.02%
12,316
-949
-7% -$17.6K
MOAT icon
553
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$253K 0.02%
+2,985
New +$232K
HIGH icon
554
Simplify Enhanced Income ETF
HIGH
$68.8M
$250K 0.02%
+10,178
New +$252K
FAAR icon
555
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$249K 0.02%
+9,091
New +$253K
NOW icon
556
ServiceNow
NOW
$115B
$249K 0.02%
+1,760
New +$222K
FMF icon
557
First Trust Managed Futures Strategy Fund
FMF
$248M
$248K 0.02%
+5,368
New +$256K
DGCB icon
558
Dimensional Global Credit ETF
DGCB
$1.08B
$247K 0.02%
+4,643
New +$241K
SFM icon
559
Sprouts Farmers Market
SFM
$7.35B
$247K 0.02%
5,137
+220
+4% +$9.63K
IMCG icon
560
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$245K 0.02%
+3,802
New +$223K
NXPI icon
561
NXP Semiconductors
NXPI
$66.3B
$243K 0.02%
+1,056
New +$213K
SBAC icon
562
SBA Communications
SBAC
$18.9B
$243K 0.02%
957
-54
-5% -$12.1K
IYH icon
563
iShares US Healthcare ETF
IYH
$3.46B
$239K 0.02%
4,175
-3,990
-49% -$217K
BX icon
564
Blackstone
BX
$106B
$238K 0.02%
+1,817
New +$197K
VTR icon
565
Ventas
VTR
$48.3B
$237K 0.02%
4,749
-293
-6% -$13.1K
PMAY icon
566
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$236K 0.02%
+7,490
New +$227K
PSA icon
567
Public Storage
PSA
$62.3B
$236K 0.02%
+773
New +$205K
PNC icon
568
PNC Financial Services
PNC
$100B
$235K 0.02%
+1,515
New +$196K
WM icon
569
Waste Management
WM
$95.9B
$234K 0.02%
1,308
-323
-20% -$54.2K
FMC icon
570
FMC
FMC
$1.41B
$232K 0.01%
3,680
-283
-7% -$16.4K
VEEV icon
571
Veeva Systems
VEEV
$32.8B
$232K 0.01%
1,202
-158
-12% -$29.8K
WFC icon
572
Wells Fargo
WFC
$263B
$232K 0.01%
+4,718
New +$204K
FDHY icon
573
Fidelity High Yield Factor ETF
FDHY
$568M
$231K 0.01%
4,802
-685
-12% -$31.7K
MTUM icon
574
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$231K 0.01%
1,470
-802
-35% -$118K
TJUL icon
575
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$231K 0.01%
+9,018
New +$225K
21 22
23
24 25

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.