CW

CreativeOne Wealth Portfolio holdings

AUM $4.12B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.6M
3
+$13.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.5M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.08M

Top Sells

1
+$94.4M
2
+$36.9M
3
+$21.5M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$14M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$9.41M

Sector Composition

1 Technology 10.58%
2 Consumer Discretionary 3.7%
3 Financials 3.21%
4 Communication Services 2.99%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$206B
$98.5M 2.39%
1,576,808
+53,849
AAPL icon
2
Apple
AAPL
$3.85T
$95.9M 2.33%
352,895
+5,996
VTV icon
3
Vanguard Value ETF
VTV
$168B
$95.2M 2.31%
498,199
+27,976
VUG icon
4
Vanguard Growth ETF
VUG
$193B
$93.2M 2.26%
191,065
+1,167
NVDA icon
5
NVIDIA
NVDA
$4.36T
$88.6M 2.15%
474,970
+12,780
QQQ icon
6
Invesco QQQ Trust
QQQ
$392B
$83.3M 2.02%
135,561
+25,415
AMZN icon
7
Amazon
AMZN
$2.21T
$77.2M 1.87%
334,483
+1,826
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$71.9M 1.74%
772,020
+66,696
VEGA icon
9
AdvisorShares STAR Global Buy-Write ETF
VEGA
$79.9M
$68.7M 1.67%
1,400,039
+14,307
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$68.4M 1.66%
1,125,153
+112,913
MSFT icon
11
Microsoft
MSFT
$2.97T
$66.7M 1.62%
137,960
+3,107
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.8B
$65.5M 1.59%
308,993
+97,583
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$685B
$58.3M 1.41%
85,488
+2,637
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.3B
$57.9M 1.4%
469,836
+6,669
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$75.8B
$51.8M 1.26%
1,071,991
+54,503
VOO icon
16
Vanguard S&P 500 ETF
VOO
$843B
$51.2M 1.24%
81,593
+21,975
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$47.3M 1.15%
614,517
+150,160
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$45.3M 1.1%
974,173
+2,189
IVV icon
19
iShares Core S&P 500 ETF
IVV
$739B
$44.5M 1.08%
65,000
+359
SECT icon
20
Main Sector Rotation ETF
SECT
$2.41B
$44.5M 1.08%
689,763
+28,211
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.65T
$42.7M 1.04%
136,396
+2,309
OEF icon
22
iShares S&P 100 ETF
OEF
$28.3B
$39.8M 0.96%
115,966
+5,727
AVGO icon
23
Broadcom
AVGO
$1.48T
$38.3M 0.93%
110,719
-1,823
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$43.3B
$33.5M 0.81%
424,649
+23,443
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$49.4B
$31.5M 0.76%
158,521
-109,318
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