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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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$104B
$2.43M 0.16%
95,721
-111,132
-54% -$2.65M
BAC icon
127
Bank of America
BAC
$439B
$2.41M 0.15%
71,559
+6,597
+10% +$192K
TMO icon
128
Thermo Fisher Scientific
TMO
$214B
$2.4M 0.15%
4,531
+168
+4% +$81.3K
JCPB icon
129
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.36M 0.15%
50,062
-13,791
-22% -$623K
PDBC icon
130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$2.34M 0.15%
175,967
-5,436
-3% -$77.9K
JPIN icon
131
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$2.33M 0.15%
42,952
-17,916
-29% -$923K
MCHP icon
132
Microchip Technology
MCHP
$41.5B
$2.33M 0.15%
25,815
+1,964
+8% +$160K
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.3M 0.15%
12,789
-1,313
-9% -$214K
AMT icon
134
American Tower
AMT
$80.1B
$2.3M 0.15%
10,641
+837
+9% +$158K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.29M 0.15%
22,907
+2,235
+11% +$223K
TOTL icon
136
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.28M 0.15%
56,725
+3,140
+6% +$122K
ZTS icon
137
Zoetis
ZTS
$32.5B
$2.25M 0.14%
11,419
+576
+5% +$102K
CNRG icon
138
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$2.25M 0.14%
31,393
+3,166
+11% +$206K
TXN icon
139
Texas Instruments
TXN
$255B
$2.25M 0.14%
13,197
-1,753
-12% -$272K
NKE icon
140
Nike
NKE
$63.8B
$2.23M 0.14%
20,542
+2,846
+16% +$306K
SPEM icon
141
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.22M 0.14%
62,746
+7,709
+14% +$262K
FDX icon
142
FedEx
FDX
$74B
$2.22M 0.14%
8,775
+704
+9% +$179K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.21M 0.14%
21,198
-5,083
-19% -$482K
MCO icon
144
Moody's
MCO
$84B
$2.21M 0.14%
5,657
+238
+4% +$82.7K
SPDW icon
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.19M 0.14%
64,489
+904
+1% +$28.7K
HYS icon
146
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.18M 0.14%
23,435
+10,363
+79% +$941K
ROP icon
147
Roper Technologies
ROP
$38.6B
$2.17M 0.14%
3,988
+133
+3% +$68.5K
WMT icon
148
Walmart Inc
WMT
$900B
$2.17M 0.14%
41,211
+2,946
+8% +$156K
LOW icon
149
Lowe's Companies
LOW
$122B
$2.14M 0.14%
9,625
+3
+0% +$608
IBTE
150
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.13M 0.14%
+89,094
New +$2.12M
4 5
6
7 8

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.