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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
576
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $226K | 0.01% |
9,578
-118
| -1% | -$2.49K |
|
577
Petrobras
PBR
$116B
| $225K | 0.01% |
+14,082
| New | +$216K |
|
578
Avantis US Equity ETF
AVUS
$13.9B
| $224K | 0.01% |
2,751
-36
| -1% | -$2.72K |
|
579
iShares Europe ETF
IEV
$1.65B
| $224K | 0.01% |
+4,240
| New | +$209K |
|
580
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
| $224K | 0.01% |
5,232
-100
| -2% | -$4K |
|
581
Main BuyWrite ETF
BUYW
$1.28B
| $223K | 0.01% |
+16,501
| New | +$221K |
|
582
MetLife
MET
$62.5B
| $221K | 0.01% |
+3,332
| New | +$209K |
|
583
Enbridge
ENB
$121B
| $220K | 0.01% |
+6,108
| New | +$206K |
|
584
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $220K | 0.01% |
+4,185
| New | +$202K |
|
585
Valmont Industries
VMI
$9.4B
| $219K | 0.01% |
939
-3
| -0.3% | -$660 |
|
586
CrowdStrike
CRWD
$185B
| $217K | 0.01% |
+3,400
| New | +$178K |
|
587
SLB Ltd
SLB
$74.9B
| $214K | 0.01% |
+4,110
| New | +$223K |
|
588
Equinix
EQIX
$103B
| $210K | 0.01% |
+261
| New | +$200K |
|
589
Iron Mountain
IRM
$37.5B
| $210K | 0.01% |
+3,004
| New | +$188K |
|
590
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
| $210K | 0.01% |
+6,414
| New | +$204K |
|
591
Tradeweb Markets
TW
$22.2B
| $209K | 0.01% |
2,297
-493
| -18% | -$44K |
|
592
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $209K | 0.01% |
+1,813
| New | +$195K |
|
593
Zimmer Biomet
ZBH
$18.5B
| $209K | 0.01% |
+1,716
| New | +$191K |
|
594
Masco
MAS
$16.7B
| $208K | 0.01% |
+3,108
| New | +$181K |
|
595
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $207K | 0.01% |
857
-1,526
| -64% | -$331K |
|
596
Arista Networks
ANET
$210B
| $206K | 0.01% |
+3,512
| New | +$184K |
|
597
Omega Healthcare
OHI
$15.3B
| $205K | 0.01% |
6,693
| – | – |
|
598
Ross Stores
ROST
$80.8B
| $205K | 0.01% |
+1,481
| New | +$184K |
|
599
Ameren
AEE
$31.4B
| $202K | 0.01% |
2,791
+27
| +1% | +$2.05K |
|
600
Alerian MLP ETF
AMLP
$12.8B
| $202K | 0.01% |
+4,748
| New | +$201K |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
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.