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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
MCD icon
101
McDonald's
MCD
$197B
$3.09M 0.2%
10,423
-476
-4% -$130K
LMT icon
102
Lockheed Martin
LMT
$135B
$3.07M 0.2%
6,765
-801
-11% -$355K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3M 0.19%
54,070
-4,430
-8% -$225K
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.99M 0.19%
30,367
+19,686
+184% +$1.92M
KO icon
105
Coca-Cola
KO
$386B
$2.98M 0.19%
50,666
+3,497
+7% +$199K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$118B
$2.92M 0.19%
38,476
+11,144
+41% +$788K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80B
$2.89M 0.19%
14,409
+1,450
+11% +$260K
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$14.1B
$2.87M 0.18%
83,370
-2,170
-3% -$67.6K
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.87M 0.18%
49,120
+25,423
+107% +$1.47M
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.3B
$2.85M 0.18%
26,254
+4,718
+22% +$493K
XLSR icon
111
State Street US Sector Rotation ETF
XLSR
$995M
$2.82M 0.18%
61,679
-1,215
-2% -$52.1K
MA icon
112
Mastercard
MA
$494B
$2.82M 0.18%
6,605
-2,053
-24% -$825K
ILTB icon
113
iShares Core 10+ Year USD Bond ETF
ILTB
$600M
$2.77M 0.18%
52,697
+40,213
+322% +$1.94M
CSX icon
114
CSX Corp
CSX
$95.9B
$2.72M 0.17%
78,436
+3,521
+5% +$112K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$2.7M 0.17%
14,105
+2,160
+18% +$396K
SHW icon
116
Sherwin-Williams
SHW
$86.6B
$2.66M 0.17%
8,525
+557
+7% +$150K
CVX icon
117
Chevron
CVX
$379B
$2.63M 0.17%
17,601
-511
-3% -$77.3K
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.61M 0.17%
113,340
-82,320
-42% -$1.83M
CTAS icon
119
Cintas
CTAS
$86.6B
$2.58M 0.17%
17,112
+852
+5% +$114K
PG icon
120
Procter & Gamble
PG
$355B
$2.57M 0.16%
17,537
+1,490
+9% +$221K
XYLD icon
121
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$2.55M 0.16%
64,726
-2,340
-3% -$91.2K
F icon
122
Ford
F
$58.7B
$2.54M 0.16%
208,527
+21,228
+11% +$236K
BOTZ icon
123
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$2.52M 0.16%
88,507
+24,400
+38% +$623K
JPM icon
124
JPMorgan Chase
JPM
$947B
$2.47M 0.16%
14,542
-10,408
-42% -$1.58M
BUG icon
125
Global X Cybersecurity ETF
BUG
$1.26B
$2.47M 0.16%
84,358
-16,943
-17% -$437K
3 4
5
6 7

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.