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
FMDE icon
851
Fidelity Enhanced Mid Cap ETF
FMDE
$5.38B
$416K 0.01%
11,446
+651
BWXT icon
852
BWX Technologies
BWXT
$18.8B
$416K 0.01%
+2,408
PRN icon
853
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$344M
$415K 0.01%
+2,376
ARIS
854
Aris Mining
ARIS
$4.31B
$409K 0.01%
+25,221
NUGT icon
855
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.41B
$408K 0.01%
2,219
+549
PGR icon
856
Progressive
PGR
$124B
$403K 0.01%
1,768
+129
IGF icon
857
iShares Global Infrastructure ETF
IGF
$10.1B
$403K 0.01%
6,562
-201
BABA icon
858
Alibaba
BABA
$318B
$400K 0.01%
2,727
-629
D icon
859
Dominion Energy
D
$55B
$398K 0.01%
6,791
+1,463
CHI
860
Calamos Convertible Opportunities and Income Fund
CHI
$915M
$397K 0.01%
37,838
-1,500
BDCZ icon
861
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.4M
$396K 0.01%
23,552
+23
IBTI icon
862
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$396K 0.01%
+17,712
PGX icon
863
Invesco Preferred ETF
PGX
$3.98B
$396K 0.01%
35,233
-23,123
BFEB icon
864
Innovator US Equity Buffer ETF February
BFEB
$221M
$394K 0.01%
8,091
+9
YUMC icon
865
Yum China
YUMC
$18.5B
$392K 0.01%
8,213
-48
MLYS icon
866
Mineralys Therapeutics
MLYS
$2.28B
$390K 0.01%
10,750
SILA
867
Sila Realty Trust
SILA
$1.39B
$389K 0.01%
16,692
+1,660
GNOV icon
868
FT Vest US Equity Moderate Buffer ETF November
GNOV
$307M
$389K 0.01%
+9,795
NNOV
869
Innovator Growth-100 Power Buffer ETF - November
NNOV
$107M
$388K 0.01%
+13,530
ALAB icon
870
Astera Labs
ALAB
$19.4B
$385K 0.01%
2,313
+456
SCHB icon
871
Schwab US Broad Market ETF
SCHB
$38.6B
$383K 0.01%
14,620
-6,628
UGI icon
872
UGI
UGI
$7.87B
$381K 0.01%
10,184
+2,482
CARY icon
873
Angel Oak Income ETF
CARY
$884M
$381K 0.01%
18,300
-790
BOCT icon
874
Innovator US Equity Buffer ETF October
BOCT
$316M
$379K 0.01%
7,672
+448
VDE icon
875
Vanguard Energy ETF
VDE
$9.07B
$378K 0.01%
3,003
-304
33 34
35
36 37