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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
+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
ISCG icon
626
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$629K 0.02%
12,726
-416
-3% -$21.2K
GD icon
627
General Dynamics
GD
$106B
$627K 0.02%
2,380
+350
+17% +$101K
MNST icon
628
Monster Beverage
MNST
$95.6B
$622K 0.02%
11,838
+217
+2% +$11.5K
LEN icon
629
Lennar Class A
LEN
$21.1B
$621K 0.02%
4,701
+273
+6% +$44.4K
CHRW icon
630
C.H. Robinson
CHRW
$20B
$620K 0.02%
+6,000
New +$646K
LRGF icon
631
iShares US Equity Factor ETF
LRGF
$3.55B
$620K 0.02%
10,268
-676
-6% -$41.1K
PNC icon
632
PNC Financial Services
PNC
$100B
$611K 0.02%
3,169
-1,539
-33% -$303K
INCY icon
633
Incyte
INCY
$26B
$609K 0.02%
8,817
+1,902
+28% +$136K
IYH icon
634
iShares US Healthcare ETF
IYH
$3.46B
$608K 0.02%
10,439
+672
+7% +$41.5K
AVT icon
635
Avnet
AVT
$7.07B
$606K 0.02%
11,576
+3,597
+45% +$195K
CHI
636
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$604K 0.02%
+50,588
New +$600K
USXF icon
637
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$603K 0.02%
12,135
+2,693
+29% +$137K
IQV icon
638
IQVIA
IQV
$40B
$602K 0.02%
3,065
-102
-3% -$21.5K
PALC icon
639
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$600K 0.02%
12,177
+277
+2% +$14.1K
BDX icon
640
Becton Dickinson
BDX
$45.8B
$597K 0.02%
2,630
+445
+20% +$103K
SOUN icon
641
SoundHound AI
SOUN
$2.72B
$595K 0.02%
29,991
+1,073
+4% +$10.3K
HEGD icon
642
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$595K 0.02%
26,550
+5,832
+28% +$132K
FNF icon
643
Fidelity National Financial
FNF
$14.6B
$592K 0.02%
10,542
+106
+1% +$6.38K
VONV icon
644
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$589K 0.02%
7,246
+53
+0.7% +$4.46K
BUL icon
645
Pacer US Cash Cows Growth ETF
BUL
$132M
$588K 0.02%
+12,691
New +$605K
MPC icon
646
Marathon Petroleum
MPC
$89.3B
$588K 0.02%
4,215
-3,063
-42% -$468K
TIPX icon
647
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$583K 0.02%
31,541
+9,374
+42% +$175K
STZ icon
648
Constellation Brands
STZ
$22.5B
$582K 0.02%
2,635
+443
+20% +$105K
CERY
649
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$977M
$579K 0.02%
+22,382
New +$583K
JCI icon
650
Johnson Controls International
JCI
$85.6B
$573K 0.02%
7,265
+3,044
+72% +$244K
24 25
26
27 28

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.