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
+0.6%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$323M
Cap. Flow
+$344M
Cap. Flow %
10.55%
Top 10 Hldgs %
20.22%
Holding
1,123
New
181
Increased
564
Reduced
295
Closed
62

Top Buys

Rank Stock Value
1
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
+$37.7M
2
AAPL icon
Apple
AAPL
+$24.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.3M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$7.98M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$7.86M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$6.67M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Consumer Discretionary 3.45%
3 Financials 3.39%
4 Communication Services 2.66%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
326
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.69M 0.05%
2,959
+627
+27% +$368K
MCHP icon
327
Microchip Technology
MCHP
$41.1B
$1.65M 0.05%
28,842
+283
+1% +$19.5K
WELL icon
328
Welltower
WELL
$172B
$1.65M 0.05%
13,116
+3,379
+35% +$444K
SPMD icon
329
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.65M 0.05%
30,079
+14,202
+89% +$799K
TSM icon
330
TSMC
TSM
$2.03T
$1.64M 0.05%
8,318
+2,995
+56% +$580K
PFFD icon
331
Global X US Preferred ETF
PFFD
$2.15B
$1.64M 0.05%
84,086
-11,333
-12% -$231K
KLAC icon
332
KLA
KLAC
$249B
$1.63M 0.05%
25,940
-1,160
-4% -$78.4K
APP icon
333
Applovin
APP
$140B
$1.63M 0.05%
5,032
-1,924
-28% -$487K
CWB icon
334
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.62M 0.05%
20,788
+3,240
+18% +$256K
PFEB icon
335
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.61M 0.05%
43,655
-6,945
-14% -$253K
OEF icon
336
iShares S&P 100 ETF
OEF
$19.8B
$1.6M 0.05%
5,555
-155
-3% -$44.3K
DGRO icon
337
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.6M 0.05%
26,098
+6,594
+34% +$416K
FANG icon
338
Diamondback Energy
FANG
$53.5B
$1.6M 0.05%
9,765
+2,571
+36% +$453K
BKNG icon
339
Booking.com
BKNG
$154B
$1.59M 0.05%
8,000
+4,050
+103% +$778K
URI icon
340
United Rentals
URI
$67.9B
$1.59M 0.05%
2,251
+318
+16% +$258K
QCOM icon
341
Qualcomm
QCOM
$172B
$1.59M 0.05%
10,321
+2,607
+34% +$427K
HYGW icon
342
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$1.58M 0.05%
+49,831
New +$1.61M
TXN icon
343
Texas Instruments
TXN
$253B
$1.57M 0.05%
8,396
+1,576
+23% +$315K
HIGH icon
344
Simplify Enhanced Income ETF
HIGH
$68.8M
$1.57M 0.05%
68,136
-10,158
-13% -$239K
SDVY icon
345
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.57M 0.05%
43,695
-4,198
-9% -$157K
VTIP icon
346
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.55M 0.05%
32,071
-255
-0.8% -$12.5K
DOW icon
347
Dow Inc
DOW
$20.8B
$1.54M 0.05%
38,375
+8,395
+28% +$392K
ABT icon
348
Abbott
ABT
$187B
$1.54M 0.05%
13,600
-8,156
-37% -$943K
LYB icon
349
LyondellBasell Industries
LYB
$18.8B
$1.54M 0.05%
20,672
+5,110
+33% +$430K
NOW icon
350
ServiceNow
NOW
$114B
$1.53M 0.05%
7,215
+1,225
+20% +$248K
12 13
14
15 16

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 2024 Portfolio in Review

As of Q4 2024, CreativeOne Wealth held 1,123 positions worth $3.26B, up 11% from $2.94B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CreativeOne Wealth deployed $344M of net new capital in Q4 2024, opening 181 new positions and adding to 564 existing holdings. Its largest new stake was FIS Bright Portfolios Focused Equity ETF: 1,482,461 shares worth $37.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $12.3M trimmed.

  • CreativeOne Wealth's largest Q4 2024 buy was FIS Bright Portfolios Focused Equity ETF: 1,482,461 shares worth $37.3M.
  • CreativeOne Wealth added most to Apple in Q4 2024, an estimated $24.1M increase.
  • CreativeOne Wealth's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $12.3M.
  • CreativeOne Wealth fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $5.78M.
  • CreativeOne Wealth's ten largest holdings make up 20% of its $3.26B portfolio in Q4 2024.
  • CreativeOne Wealth opened 181 new positions and closed 62 in Q4 2024.
  • CreativeOne Wealth's portfolio value rose 11% quarter-over-quarter to $3.26B.

Based on CreativeOne Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.