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
TOTL icon
226
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$3.41M 0.08%
84,607
+3,229
ILTB icon
227
iShares Core 10+ Year USD Bond ETF
ILTB
$623M
$3.4M 0.08%
68,423
+2,309
QLTA icon
228
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$3.4M 0.08%
70,684
-41,678
VGIT icon
229
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$3.37M 0.08%
56,302
+4,696
T icon
230
AT&T
T
$200B
$3.37M 0.08%
135,748
-6,472
FOCT icon
231
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$3.36M 0.08%
68,663
+59,106
MGV icon
232
Vanguard Mega Cap Value ETF
MGV
$11.3B
$3.35M 0.08%
23,743
+4,557
NLR icon
233
VanEck Uranium + Nuclear Energy ETF
NLR
$4.59B
$3.32M 0.08%
26,746
-18,696
AVDV icon
234
Avantis International Small Cap Value ETF
AVDV
$17.5B
$3.25M 0.08%
34,572
+1,883
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$12.6B
$3.23M 0.08%
10,005
+162
ANET icon
236
Arista Networks
ANET
$171B
$3.23M 0.08%
24,640
-3,503
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$3.21M 0.08%
26,911
-6,947
AVUV icon
238
Avantis US Small Cap Value ETF
AVUV
$22.4B
$3.21M 0.08%
31,491
+310
DCOR icon
239
Dimensional US Core Equity 1 ETF
DCOR
$2.59B
$3.19M 0.08%
43,340
-5,758
AVUS icon
240
Avantis US Equity ETF
AVUS
$11B
$3.17M 0.08%
28,387
+1,193
DOW icon
241
Dow Inc
DOW
$24.3B
$3.15M 0.08%
134,693
+26,186
ABT icon
242
Abbott
ABT
$189B
$3.14M 0.08%
25,076
+996
FAUG icon
243
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$3.13M 0.08%
59,176
+85
VGLT icon
244
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.11M 0.08%
55,649
+9,630
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$12.4B
$3.1M 0.08%
17,134
+153
VIGI icon
246
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$3.1M 0.08%
33,884
-681
KMI icon
247
Kinder Morgan
KMI
$74.3B
$3.1M 0.08%
112,589
+12,345
FJUL icon
248
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$3.09M 0.08%
55,319
-654
VTC icon
249
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$3.05M 0.07%
39,284
+4,227
LDUR icon
250
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$3.03M 0.07%
31,631
+1,371
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