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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
HR icon
1101
Healthcare Realty
HR
$6.35B
– –
-11,218
Closed -$190K
IGV icon
1102
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-8,967
Closed -$898K
ILMN icon
1103
Illumina
ILMN
$37.1B
– –
-1,853
Closed -$248K
IP icon
1104
International Paper
IP
$18.5B
– –
-22,590
Closed -$1.22M
IPG
1105
DELISTED
Interpublic Group of Companies
IPG
– –
-27,704
Closed -$776K
IQV icon
1106
IQVIA
IQV
$44.8B
– –
-3,065
Closed -$602K
IYE icon
1107
iShares US Energy ETF
IYE
$1.85B
– –
-4,605
Closed -$210K
JEF icon
1108
Jefferies Financial Group
JEF
$11.1B
– –
-4,462
Closed -$350K
JHMM icon
1109
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
– –
-4,210
Closed -$251K
JULZ icon
1110
TrueShares Structured Outcome July ETF
JULZ
$38.3M
– –
-5,697
Closed -$237K
LBTYA icon
1111
Liberty Global Class A
LBTYA
$3.54B
– –
-54,419
Closed -$694K
MAGS icon
1112
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.38B
– –
-12,279
Closed -$668K
MAIN icon
1113
Main Street Capital
MAIN
$5.39B
– –
-3,554
Closed -$208K
MANH icon
1114
Manhattan Associates
MANH
$12.3B
– –
-5,106
Closed -$1.38M
MARZ icon
1115
TrueShares Structured Outcome March ETF
MARZ
$33.1M
– –
-14,547
Closed -$456K
MATX icon
1116
Matsons
MATX
$7.13B
– –
-2,338
Closed -$315K
MAYZ icon
1117
TrueShares Structured Outcome May ETF
MAYZ
$31.9M
– –
-10,513
Closed -$316K
MBBB icon
1118
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.66M
– –
-10,005
Closed -$212K
MJ icon
1119
Amplify Alternative Harvest ETF
MJ
$110M
– –
-2,372
Closed -$63.8K
MMYT icon
1120
MakeMyTrip
MMYT
$4.53B
– –
-9,302
Closed -$1.04M
MTB icon
1121
M&T Bank
MTB
$32.8B
– –
-2,115
Closed -$398K
NOBL icon
1122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-4,286
Closed -$213K
NXPI icon
1123
NXP Semiconductors
NXPI
$56.4B
– –
-2,086
Closed -$434K
ONEQ icon
1124
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-2,730
Closed -$208K
PALC icon
1125
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$204M
– –
-12,177
Closed -$600K
43 44
45
46 47

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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.