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
IHI icon
701
iShares US Medical Devices ETF
IHI
$3.48B
$643K 0.02%
10,352
-310
LEVI icon
702
Levi Strauss
LEVI
$7.84B
$642K 0.02%
30,975
-1,903
NSEP
703
Innovator Growth-100 Power Buffer ETF - September
NSEP
$51.2M
$640K 0.02%
21,909
+115
VV icon
704
Vanguard Large-Cap ETF
VV
$46.8B
$640K 0.02%
2,033
-272
IGV icon
705
iShares Expanded Tech-Software Sector ETF
IGV
$9.24B
$637K 0.02%
6,030
+323
CLM icon
706
Cornerstone Strategic Value Fund
CLM
$2.15B
$637K 0.02%
76,189
+7,109
NBTB icon
707
NBT Bancorp
NBTB
$2.22B
$633K 0.02%
15,239
+7
LOW icon
708
Lowe's Companies
LOW
$143B
$630K 0.02%
2,612
+153
GJUN icon
709
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$629K 0.02%
15,874
-30
FTCS icon
710
First Trust Capital Strength ETF
FTCS
$8.3B
$628K 0.02%
6,794
+3,958
GRID icon
711
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.55B
$626K 0.02%
4,091
+682
SCHO icon
712
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$625K 0.02%
25,665
-240,570
CCL icon
713
Carnival Corp
CCL
$37.6B
$622K 0.02%
20,355
-12,796
CGGR icon
714
Capital Group Growth ETF
CGGR
$20.1B
$621K 0.02%
13,975
+5,056
SMMU icon
715
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$620K 0.02%
12,295
+1,566
RSPN icon
716
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$900M
$616K 0.01%
10,875
BUG icon
717
Global X Cybersecurity ETF
BUG
$846M
$616K 0.01%
20,208
+5,331
XEL icon
718
Xcel Energy
XEL
$48.6B
$615K 0.01%
8,324
+519
CMI icon
719
Cummins
CMI
$76.2B
$614K 0.01%
1,203
+20
ONON icon
720
On Holding
ONON
$14B
$613K 0.01%
13,192
+1,056
CDX icon
721
Simplify High Yield ETF
CDX
$486M
$613K 0.01%
27,510
-5,416
ELV icon
722
Elevance Health
ELV
$63.5B
$612K 0.01%
1,747
+178
CGGO icon
723
Capital Group Global Growth Equity ETF
CGGO
$8.94B
$611K 0.01%
17,632
+671
SPYD icon
724
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
$610K 0.01%
14,099
+1,172
FSS icon
725
Federal Signal
FSS
$6.89B
$608K 0.01%
5,599
-372
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