We are live on ! Find out more
CW

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
AVUS icon
201
Avantis US Equity ETF
AVUS
$13.9B
$3.02M 0.09%
31,138
+2,378
+8% +$233K
SPTL icon
202
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.02M 0.09%
115,125
-12,776
-10% -$350K
CRM icon
203
Salesforce
CRM
$149B
$3.01M 0.09%
8,991
-944
-10% -$301K
T icon
204
AT&T
T
$169B
$3M 0.09%
131,892
-16,848
-11% -$379K
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.99M 0.09%
45,172
+2,891
+7% +$201K
PAYX icon
206
Paychex
PAYX
$42.3B
$2.97M 0.09%
21,212
+9,556
+82% +$1.36M
CAT icon
207
Caterpillar
CAT
$387B
$2.96M 0.09%
8,170
-1,960
-19% -$760K
SO icon
208
Southern Company
SO
$110B
$2.96M 0.09%
35,968
+4,136
+13% +$363K
CARR icon
209
Carrier Global
CARR
$52.6B
$2.96M 0.09%
43,365
-4
-0% -$302
CTVA icon
210
Corteva
CTVA
$59.8B
$2.91M 0.09%
51,170
+557
+1% +$32.9K
JGLO icon
211
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$2.91M 0.09%
48,451
+144
+0.3% +$9.01K
ILTB icon
212
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
$2.9M 0.09%
59,652
+1,905
+3% +$96.4K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.89M 0.09%
25,088
+524
+2% +$62.6K
F icon
214
Ford
F
$59.5B
$2.88M 0.09%
291,213
-6,488
-2% -$69.2K
MCD icon
215
McDonald's
MCD
$194B
$2.88M 0.09%
9,944
-430
-4% -$128K
GLDM icon
216
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.85M 0.09%
54,835
+1,669
+3% +$88K
RDVY icon
217
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.85M 0.09%
48,199
+4,101
+9% +$250K
VIGI icon
218
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$2.81M 0.09%
35,104
+87
+0.2% +$7.3K
BUYW icon
219
Main BuyWrite ETF
BUYW
$1.28B
$2.8M 0.09%
201,159
+8,918
+5% +$124K
TROW icon
220
T. Rowe Price
TROW
$26.1B
$2.78M 0.09%
24,611
+3,947
+19% +$457K
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.72M 0.08%
4
+1
+33% +$693K
SPSM icon
222
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.71M 0.08%
60,404
-16,502
-21% -$768K
JAVA icon
223
JPMorgan Active Value ETF
JAVA
$6.81B
$2.71M 0.08%
42,831
+4,582
+12% +$300K
SPHD icon
224
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$2.71M 0.08%
56,045
-172
-0.3% -$8.6K
MINT icon
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.71M 0.08%
26,980
-27,691
-51% -$2.78M
7 8
9
10 11

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.