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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
MBBB icon
1001
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.73M
$212K 0.01%
10,005
-550
-5% -$11.9K
BXSL icon
1002
Blackstone Secured Lending
BXSL
$5.4B
$212K 0.01%
+6,552
New +$205K
SCMB icon
1003
Schwab Municipal Bond ETF
SCMB
$3.99B
$211K 0.01%
+8,216
New +$213K
FDN icon
1004
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$211K 0.01%
+866
New +$202K
IYE icon
1005
iShares US Energy ETF
IYE
$1.69B
$210K 0.01%
+4,605
New +$221K
SCHB icon
1006
Schwab US Broad Market ETF
SCHB
$42.9B
$209K 0.01%
9,198
-750
-8% -$17.1K
MAIN icon
1007
Main Street Capital
MAIN
$5.1B
$208K 0.01%
+3,554
New +$189K
BP icon
1008
BP
BP
$108B
$208K 0.01%
7,037
-8,107
-54% -$244K
ONEQ icon
1009
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$208K 0.01%
2,730
-760
-22% -$56.9K
CMF icon
1010
iShares California Muni Bond ETF
CMF
$4.56B
$207K 0.01%
+3,610
New +$208K
MOS icon
1011
The Mosaic Company
MOS
$7.29B
$206K 0.01%
+8,401
New +$220K
ETHW
1012
Bitwise Ethereum ETF
ETHW
$200M
$206K 0.01%
+8,613
New +$190K
GIB icon
1013
CGI
GIB
$15B
$206K 0.01%
1,886
-153
-8% -$17.2K
UDEC
1014
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$205K 0.01%
+5,830
New +$206K
SLB icon
1015
SLB Ltd
SLB
$74.5B
$204K 0.01%
5,320
+405
+8% +$17K
PSA icon
1016
Public Storage
PSA
$62.1B
$203K 0.01%
678
-4
-0.6% -$1.33K
DELL icon
1017
Dell
DELL
$250B
$202K 0.01%
+1,751
New +$220K
EW icon
1018
Edwards Lifesciences
EW
$48.2B
$201K 0.01%
+2,715
New +$190K
CHH icon
1019
Choice Hotels
CHH
$5.23B
$200K 0.01%
+1,411
New +$200K
BTX
1020
BlackRock Technology and Private Equity Term Trust
BTX
$909M
$195K 0.01%
+26,212
New +$202K
PAXS
1021
PIMCO Access Income Fund
PAXS
$659M
$192K 0.01%
+12,600
New +$204K
HR icon
1022
Healthcare Realty
HR
$7.59B
$190K 0.01%
11,218
-544
-5% -$9.57K
NDMO icon
1023
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$188K 0.01%
+18,800
New +$201K
SOFI icon
1024
SoFi Technologies
SOFI
$21.3B
$188K 0.01%
12,181
+180
+1% +$2.34K
GCT icon
1025
GigaCloud Technology
GCT
$1.48B
$185K 0.01%
+10,000
New +$231K
39 40
41
42 43

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.