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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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$118B
| $2.11M | 0.13% |
21,947
+2,840
| +15% | +$276K |
|
152
AbbVie
ABBV
$468B
| $2.08M | 0.13% |
13,403
-3,606
| -21% | -$526K |
|
153
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.06M | 0.13% |
88,524
+10,768
| +14% | +$241K |
|
154
Carrier Global
CARR
$53.8B
| $2.05M | 0.13% |
+35,715
| New | +$1.89M |
|
155
American Express
AXP
$226B
| $2M | 0.13% |
10,671
-1
| -0% | -$161 |
|
156
Global X US Preferred ETF
PFFD
$2.15B
| $1.99M | 0.13% |
102,624
+690
| +0.7% | +$12.8K |
|
157
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $1.97M | 0.13% |
54,306
+17,248
| +47% | +$605K |
|
158
iShares US Infrastructure ETF
IFRA
$4.57B
| $1.96M | 0.13% |
48,757
+1,260
| +3% | +$46.9K |
|
159
PepsiCo
PEP
$194B
| $1.96M | 0.13% |
11,550
+2,411
| +26% | +$400K |
|
160
iShares Russell 1000 ETF
IWB
$47.9B
| $1.94M | 0.12% |
7,397
+6,316
| +584% | +$1.55M |
|
161
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
| $1.92M | 0.12% |
23,076
+6,452
| +39% | +$477K |
|
162
Invesco Dividend Achievers ETF
PFM
$800M
| $1.92M | 0.12% |
48,057
+37,292
| +346% | +$1.41M |
|
163
Johnson & Johnson
JNJ
$644B
| $1.91M | 0.12% |
12,195
-3,073
| -20% | -$471K |
|
164
Eli Lilly
LLY
$1.09T
| $1.9M | 0.12% |
3,252
+81
| +3% | +$47.3K |
|
165
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.9M | 0.12% |
19,993
+5,220
| +35% | +$490K |
|
166
Honeywell
HON
$78.5B
| $1.88M | 0.12% |
9,496
+200
| +2% | +$36.1K |
|
167
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
| $1.87M | 0.12% |
18,685
-5,136
| -22% | -$515K |
|
168
Cisco
CSCO
$458B
| $1.86M | 0.12% |
36,868
+1,239
| +3% | +$63.3K |
|
169
MSCI
MSCI
$42.2B
| $1.85M | 0.12% |
3,279
+147
| +5% | +$75.9K |
|
|
DFAI
170
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $1.85M | 0.12% |
64,660
+27,467
| +74% | +$733K |
|
171
Global X Autonomous & Electric Vehicles ETF
DRIV
$372M
| $1.83M | 0.12% |
74,405
-804
| -1% | -$18.4K |
|
172
Invesco Biotechnology & Genome ETF
PBE
$286M
| $1.83M | 0.12% |
27,787
+2,306
| +9% | +$134K |
|
173
Allegion
ALLE
$13.7B
| $1.83M | 0.12% |
14,420
+575
| +4% | +$61.4K |
|
174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $1.8M | 0.12% |
36,994
+22,039
| +147% | +$982K |
|
175
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.74M | 0.11% |
26,805
-3,575
| -12% | -$219K |
|
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.