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
USB icon
276
US Bancorp
USB
$83.8B
$2.63M 0.06%
49,289
-3,825
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$2.63M 0.06%
27,341
+657
LYB icon
278
LyondellBasell Industries
LYB
$21.2B
$2.63M 0.06%
60,713
+13,106
TQQQ icon
279
ProShares UltraPro QQQ
TQQQ
$27.4B
$2.63M 0.06%
49,818
+1,808
NOW icon
280
ServiceNow
NOW
$126B
$2.62M 0.06%
17,116
+2,936
IBIT icon
281
iShares Bitcoin Trust
IBIT
$54.2B
$2.59M 0.06%
52,244
+13,889
GIS icon
282
General Mills
GIS
$23.2B
$2.59M 0.06%
55,689
+7,488
GDX icon
283
VanEck Gold Miners ETF
GDX
$32.1B
$2.58M 0.06%
30,113
+15,500
APP icon
284
Applovin
APP
$172B
$2.53M 0.06%
3,752
-2,146
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$2.49M 0.06%
16,068
+42
COP icon
286
ConocoPhillips
COP
$143B
$2.49M 0.06%
26,569
+10,759
JIVE icon
287
JPMorgan International Value ETF
JIVE
$1.83B
$2.48M 0.06%
30,888
+15,741
TXN icon
288
Texas Instruments
TXN
$184B
$2.47M 0.06%
14,259
+734
NOC icon
289
Northrop Grumman
NOC
$107B
$2.47M 0.06%
4,328
-1,132
EOG icon
290
EOG Resources
EOG
$70.3B
$2.46M 0.06%
23,414
+8,702
ASML icon
291
ASML
ASML
$527B
$2.45M 0.06%
2,292
-9
HWM icon
292
Howmet Aerospace
HWM
$104B
$2.45M 0.06%
11,940
+172
TFLO icon
293
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$2.45M 0.06%
48,482
-34,288
GDEC icon
294
FT Vest US Equity Moderate Buffer ETF December
GDEC
$497M
$2.45M 0.06%
+64,650
UBER icon
295
Uber
UBER
$155B
$2.43M 0.06%
29,773
-11,652
SCHV icon
296
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$2.41M 0.06%
81,419
+9,976
BALI icon
297
iShares U.S. Large Cap Premium Income Active ETF
BALI
$831M
$2.41M 0.06%
76,048
-633
ISRG icon
298
Intuitive Surgical
ISRG
$178B
$2.4M 0.06%
4,236
-47
XMHQ icon
299
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
$2.39M 0.06%
23,339
-162
SHW icon
300
Sherwin-Williams
SHW
$86.1B
$2.39M 0.06%
7,370
-318
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