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
-1.19%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$80.2M
Cap. Flow
+$152M
Cap. Flow %
4.56%
Top 10 Hldgs %
19.76%
Holding
1,162
New
101
Increased
540
Reduced
390
Closed
106

Top Buys

Rank Stock Value
1
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
+$43.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.4M
3
AMZN icon
Amazon
AMZN
+$27.7M
4
ESUM
Eventide US Market ETF
ESUM
+$24.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$19.6M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$51M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Financials 3.9%
3 Consumer Discretionary 3.7%
4 Healthcare 2.94%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
351
Watsco Inc
WSO
$15.1B
$1.6M 0.05%
3,157
+230
+8% +$113K
PFFD icon
352
Global X US Preferred ETF
PFFD
$2.15B
$1.59M 0.05%
83,762
-324
-0.4% -$6.36K
PTNQ icon
353
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$1.59M 0.05%
22,322
-11,669
-34% -$864K
JPIN icon
354
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.58M 0.05%
27,660
-4,961
-15% -$279K
COR icon
355
Cencora
COR
$62.2B
$1.57M 0.05%
5,645
-63
-1% -$15.8K
LNTH icon
356
Lantheus
LNTH
$6.68B
$1.57M 0.05%
16,080
+8,905
+124% +$833K
BITB icon
357
Bitwise Bitcoin ETF
BITB
$2.45B
$1.56M 0.05%
34,848
+17,714
+103% +$898K
CHTR icon
358
Charter Communications
CHTR
$16.7B
$1.55M 0.05%
4,210
+1,999
+90% +$715K
HYGW icon
359
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$1.54M 0.05%
48,958
-873
-2% -$27.7K
CDNS icon
360
Cadence Design Systems
CDNS
$95.1B
$1.53M 0.05%
6,025
-24
-0.4% -$6.67K
HRL icon
361
Hormel Foods
HRL
$14.1B
$1.53M 0.05%
49,497
+4,537
+10% +$135K
DFAX icon
362
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.52M 0.05%
58,133
+23,731
+69% +$616K
MDLZ icon
363
Mondelez International
MDLZ
$80.2B
$1.52M 0.05%
22,409
-12,624
-36% -$778K
PFEB icon
364
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.52M 0.05%
42,359
-1,296
-3% -$47.6K
JIRE icon
365
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.51M 0.05%
23,665
-818
-3% -$51.2K
WSM icon
366
Williams-Sonoma
WSM
$27.8B
$1.5M 0.05%
9,519
+2,088
+28% +$403K
FAAR icon
367
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$1.5M 0.04%
51,878
+3,600
+7% +$103K
OUNZ icon
368
VanEck Merk Gold Trust
OUNZ
$2.49B
$1.5M 0.04%
49,616
+37,957
+326% +$1.05M
SCHI icon
369
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.5M 0.04%
66,571
+10,554
+19% +$235K
MTBA icon
370
Simplify MBS ETF
MTBA
$1.52B
$1.49M 0.04%
29,796
+1,078
+4% +$53.8K
FMF icon
371
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.49M 0.04%
32,246
+4,001
+14% +$189K
TSM icon
372
TSMC
TSM
$2.03T
$1.46M 0.04%
8,817
+499
+6% +$97K
VTIP icon
373
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.46M 0.04%
29,261
-2,810
-9% -$138K
SNPS icon
374
Synopsys
SNPS
$73.5B
$1.45M 0.04%
3,388
+707
+26% +$343K
PODD icon
375
Insulet
PODD
$11.6B
$1.45M 0.04%
5,532
+1,697
+44% +$459K
13 14
15
16 17

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 Q1 2025 Portfolio in Review

As of Q1 2025, CreativeOne Wealth held 1,162 positions worth $3.34B, up 2.5% from $3.26B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CreativeOne Wealth deployed $152M of net new capital in Q1 2025, opening 101 new positions and adding to 540 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 59,848 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $51M trimmed.

  • CreativeOne Wealth's largest Q1 2025 buy was Vanguard Core Bond ETF: 59,848 shares worth $4.63M.
  • CreativeOne Wealth added most to FIS Bright Portfolios Focused Equity ETF in Q1 2025, an estimated $43.3M increase.
  • CreativeOne Wealth's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $51M.
  • CreativeOne Wealth fully exited Inspire International ETF in Q1 2025, selling an estimated $12M.
  • CreativeOne Wealth's ten largest holdings make up 20% of its $3.34B portfolio in Q1 2025.
  • CreativeOne Wealth opened 101 new positions and closed 106 in Q1 2025.
  • CreativeOne Wealth's portfolio value rose 2.5% quarter-over-quarter to $3.34B.

Based on CreativeOne Wealth's 13F filing for Q1 2025, filed 14 May 2025.