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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 71.13%
2 Technology 8.69%
3 Financials 3.9%
4 Consumer Discretionary 3.7%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
1076
Clorox
CLX
$10.2B
– –
-2,332
Closed -$379K
CMF icon
1077
iShares California Muni Bond ETF
CMF
$4.55B
– –
-3,610
Closed -$207K
CODI icon
1078
Compass Diversified
CODI
$837M
– –
-16,340
Closed -$377K
CR icon
1079
Crane Co
CR
$11.5B
– –
-7,585
Closed -$1.15M
CRNT icon
1080
Ceragon Networks
CRNT
$193M
– –
-36,773
Closed -$172K
CTEC icon
1081
Global X ClimateTech ETF
CTEC
$24.7M
– –
-9,455
Closed -$321K
CXT icon
1082
Crane NXT
CXT
$2.7B
– –
-8,798
Closed -$512K
DAPR icon
1083
FT Vest US Equity Deep Buffer ETF April
DAPR
$319M
– –
-19,908
Closed -$741K
DKS icon
1084
Dick's Sporting Goods
DKS
$11B
– –
-3,737
Closed -$855K
DNOV icon
1085
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
– –
-5,426
Closed -$233K
DRLL icon
1086
Strive US Energy ETF
DRLL
$318M
– –
-18,322
Closed -$500K
DVYE icon
1087
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
– –
-14,520
Closed -$375K
DYNI
1088
DELISTED
IDX Dynamic Innovation ETF
DYNI
– –
-79,023
Closed -$2.21M
EBIZ icon
1089
Global X E-commerce ETF
EBIZ
$26.3M
– –
-8,274
Closed -$230K
ELF icon
1090
e.l.f. Beauty
ELF
$5.42B
– –
-2,102
Closed -$264K
EW icon
1091
Edwards Lifesciences
EW
$51.2B
– –
-2,715
Closed -$201K
EZBC icon
1092
Franklin Bitcoin ETF
EZBC
$452M
– –
-7,326
Closed -$397K
FALN icon
1093
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-11,580
Closed -$309K
FBNC icon
1094
First Bancorp
FBNC
$2.6B
– –
-5,000
Closed -$220K
FCAL icon
1095
First Trust California Municipal High income ETF
FCAL
$216M
– –
-5,686
Closed -$281K
FDN icon
1096
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-866
Closed -$211K
FICO icon
1097
Fair Isaac
FICO
$20.8B
– –
-221
Closed -$440K
GCT icon
1098
GigaCloud Technology
GCT
$1.88B
– –
-10,000
Closed -$185K
GIB icon
1099
CGI
GIB
$14.8B
– –
-1,886
Closed -$206K
HAS icon
1100
Hasbro
HAS
$12.6B
– –
-16,855
Closed -$942K
42 43
44
45 46

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F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

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.