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
HSBC icon
926
HSBC
HSBC
$299B
$318K 0.01%
4,045
-1,335
ABNB icon
927
Airbnb
ABNB
$81.3B
$318K 0.01%
2,343
-133
OLED icon
928
Universal Display
OLED
$4.78B
$317K 0.01%
2,715
-24
IYM icon
929
iShares US Basic Materials ETF
IYM
$1.44B
$316K 0.01%
2,053
+460
QQQI icon
930
NEOS Nasdaq 100 High Income ETF
QQQI
$8.92B
$314K 0.01%
+5,838
B
931
Barrick Mining
B
$78.4B
$314K 0.01%
7,214
+701
SMCI icon
932
Super Micro Computer
SMCI
$19.6B
$314K 0.01%
10,731
+1,504
DBAW icon
933
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$238M
$313K 0.01%
7,582
+142
FDD icon
934
First Trust STOXX European Select Dividend Income Fund
FDD
$834M
$312K 0.01%
17,814
-662
WTM icon
935
White Mountains Insurance
WTM
$5.51B
$312K 0.01%
150
CGUS icon
936
Capital Group Core Equity ETF
CGUS
$8.96B
$310K 0.01%
+7,711
SUB icon
937
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$310K 0.01%
2,905
+124
LTH icon
938
Life Time Group Holdings
LTH
$5.79B
$309K 0.01%
11,630
-1,012
SCEC
939
Sterling Capital Enhanced Core Bond ETF
SCEC
$504M
$308K 0.01%
12,165
QBTS icon
940
D-Wave Quantum
QBTS
$6.99B
$307K 0.01%
+11,731
CB icon
941
Chubb
CB
$131B
$306K 0.01%
979
-104
IRDM icon
942
Iridium Communications
IRDM
$2.57B
$303K 0.01%
17,440
+990
CW icon
943
Curtiss-Wright
CW
$26.3B
$301K 0.01%
546
+1
TMHC icon
944
Taylor Morrison
TMHC
$6.12B
$301K 0.01%
5,109
-1,648
VOX icon
945
Vanguard Communication Services ETF
VOX
$6.15B
$299K 0.01%
1,545
-118
AG icon
946
First Majestic Silver
AG
$14.1B
$299K 0.01%
+17,937
JOBY icon
947
Joby Aviation
JOBY
$9.54B
$298K 0.01%
22,593
-4,335
BJ icon
948
BJs Wholesale Club
BJ
$13.1B
$298K 0.01%
3,309
-915
AME icon
949
Ametek
AME
$53.8B
$297K 0.01%
1,449
-23
VTR icon
950
Ventas
VTR
$41.2B
$297K 0.01%
3,843
-30
36 37
38
39 40