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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
DNP icon
1026
DNP Select Income Fund
DNP
$4.15B
$178K 0.01%
20,204
+1,210
+6% +$11.4K
RMM
1027
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$176K 0.01%
12,107
+139
+1% +$2.16K
CRNT icon
1028
Ceragon Networks
CRNT
$195M
$172K 0.01%
+36,773
New +$124K
SERV
1029
Serve Robotics
SERV
$393M
$156K ﹤0.01%
+11,567
New +$121K
SRTS icon
1030
Sensus Healthcare
SRTS
$49.6M
$155K ﹤0.01%
+22,419
New +$164K
WTTR icon
1031
Select Water Solutions
WTTR
$2.22B
$153K ﹤0.01%
11,562
-425
-4% -$5.4K
AWP
1032
abrdn Global Premier Properties Fund
AWP
$379M
$135K ﹤0.01%
+8,252
New +$105K
MLYS icon
1033
Mineralys Therapeutics
MLYS
$2.34B
$132K ﹤0.01%
10,750
– –
BHK icon
1034
BlackRock Core Bond Trust
BHK
$645M
$132K ﹤0.01%
12,640
-4,134
-25% -$46.7K
RXRX icon
1035
Recursion Pharmaceuticals
RXRX
$1.58B
$124K ﹤0.01%
+18,368
New +$123K
NAC icon
1036
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$122K ﹤0.01%
10,804
– –
AGNC icon
1037
AGNC Investment
AGNC
$12.7B
$117K ﹤0.01%
12,749
-5,686
-31% -$55.5K
JPC icon
1038
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$117K ﹤0.01%
14,834
+3,717
+33% +$29.9K
CCEL icon
1039
Cryo-Cell International
CCEL
$27.9M
$113K ﹤0.01%
+15,310
New +$115K
RLJ icon
1040
RLJ Lodging Trust
RLJ
$1.86B
$111K ﹤0.01%
+10,913
New +$106K
LYG icon
1041
Lloyds Banking Group
LYG
$87.2B
$104K ﹤0.01%
38,305
-4,676
-11% -$13.4K
PAYO icon
1042
Payoneer
PAYO
$2.41B
$103K ﹤0.01%
+10,224
New +$97.7K
VLY icon
1043
Valley National Bancorp
VLY
$8.02B
$102K ﹤0.01%
+11,310
New +$110K
TLRY icon
1044
Tilray
TLRY
$500M
$98.3K ﹤0.01%
7,392
+204
+3% +$2.99K
BCX icon
1045
BlackRock Resources & Commodities Strategy Trust
BCX
$881M
$95.6K ﹤0.01%
+11,193
New +$104K
CFFN icon
1046
Capitol Federal Financial
CFFN
$1.09B
$81.9K ﹤0.01%
13,856
-1,077
-7% -$6.87K
HTCR icon
1047
HeartCore Enterprises
HTCR
$3.17M
$77.9K ﹤0.01%
+2,145
New +$53.5K
NGL icon
1048
NGL Energy Partners
NGL
$1.87B
$76.3K ﹤0.01%
15,300
-13,700
-47% -$61.3K
NOK icon
1049
Nokia
NOK
$49.6B
$74.3K ﹤0.01%
16,764
+946
+6% +$4.22K
XFLT
1050
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$70.7K ﹤0.01%
+2,129
New +$72.8K
40 41
42
43 44

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.