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
IYF icon
651
iShares US Financials ETF
IYF
$3.8B
$765K 0.02%
5,932
+1,705
QTEC icon
652
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$764K 0.02%
3,319
-87
HERO icon
653
Global X Video Games & Esports ETF
HERO
$83.8M
$757K 0.02%
25,439
-18,227
OMFL icon
654
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.41B
$756K 0.02%
12,359
-1,815
QBUF
655
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$196M
$752K 0.02%
+25,657
RDDT icon
656
Reddit
RDDT
$29.1B
$749K 0.02%
3,257
+1,880
SPXC icon
657
SPX Corp
SPXC
$10.8B
$748K 0.02%
3,740
-338
FUTU icon
658
Futu Holdings
FUTU
$20.4B
$747K 0.02%
4,550
-2,470
RACE icon
659
Ferrari
RACE
$64.2B
$742K 0.02%
2,007
-68
HEGD icon
660
Swan Hedged Equity US Large Cap ETF
HEGD
$616M
$734K 0.02%
29,104
-1,345
IYH icon
661
iShares US Healthcare ETF
IYH
$3.27B
$728K 0.02%
11,187
+5,697
ARKK icon
662
ARK Innovation ETF
ARKK
$6.51B
$725K 0.02%
9,422
+9
SHY icon
663
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$720K 0.02%
8,692
+967
ISCG icon
664
iShares Morningstar Small-Cap Growth ETF
ISCG
$914M
$718K 0.02%
12,939
-123
EOD
665
Allspring Global Dividend Opportunity Fund
EOD
$267M
$714K 0.02%
+122,546
QAI icon
666
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$780M
$711K 0.02%
21,228
+373
PWR icon
667
Quanta Services
PWR
$84B
$710K 0.02%
1,683
-93
IGOV icon
668
iShares International Treasury Bond ETF
IGOV
$1.19B
$707K 0.02%
16,960
-445
FLRN icon
669
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$706K 0.02%
+22,964
JIG icon
670
JPMorgan International Growth ETF
JIG
$381M
$705K 0.02%
9,618
-162
JSML icon
671
Janus Henderson Small Cap Growth Alpha ETF
JSML
$286M
$697K 0.02%
9,477
+2,721
WCC icon
672
WESCO International
WCC
$14.1B
$697K 0.02%
2,849
-665
FJAN icon
673
FT Vest US Equity Buffer ETF January
FJAN
$1.21B
$697K 0.02%
13,459
-44,479
MDB icon
674
MongoDB
MDB
$21.9B
$695K 0.02%
+1,655
ECAT icon
675
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$693K 0.02%
45,076
-470
25 26
27
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