CW

CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
DJIA icon
1026
Global X Dow 30 Covered Call ETF
DJIA
$175M
$256K 0.01%
11,614
-1,636
STLD icon
1027
Steel Dynamics
STLD
$37.5B
$255K 0.01%
1,507
-8
AYI icon
1028
Acuity Brands
AYI
$9.25B
$255K 0.01%
709
-1
GAEM
1029
Simplify Gamma Emerging Market Bond ETF
GAEM
$41.5M
$254K 0.01%
+9,533
GXC icon
1030
State Street SPDR S&P China ETF
GXC
$468M
$253K 0.01%
2,617
+447
EWC icon
1031
iShares MSCI Canada ETF
EWC
$5.36B
$253K 0.01%
4,691
+3
INSM icon
1032
Insmed
INSM
$23B
$252K 0.01%
+1,450
DTE icon
1033
DTE Energy
DTE
$29.7B
$252K 0.01%
1,955
+164
GSLC icon
1034
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$252K 0.01%
1,901
-157
OMC icon
1035
Omnicom Group
OMC
$20.7B
$250K 0.01%
+3,101
IYT icon
1036
iShares US Transportation ETF
IYT
$2.38B
$250K 0.01%
+3,360
EXG icon
1037
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$250K 0.01%
26,250
-1,750
XMVM icon
1038
Invesco S&P MidCap Value with Momentum ETF
XMVM
$451M
$250K 0.01%
+3,898
SPHY icon
1039
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$249K 0.01%
10,535
-4,803
GPN icon
1040
Global Payments
GPN
$20.7B
$249K 0.01%
3,216
-1,077
PDBC icon
1041
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$249K 0.01%
18,770
-141,295
CRWV
1042
CoreWeave Inc
CRWV
$68.1B
$248K 0.01%
3,461
+1,973
OAIM icon
1043
OneAscent International Equity ETF
OAIM
$366M
$247K 0.01%
5,964
-208,024
TYA icon
1044
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$71.9M
$244K 0.01%
18,110
-5,476
TWLO icon
1045
Twilio
TWLO
$34.5B
$244K 0.01%
+1,718
VCLT icon
1046
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$243K 0.01%
3,203
-496
RGLD icon
1047
Royal Gold
RGLD
$18.5B
$242K 0.01%
+1,090
SATO icon
1048
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$8.72M
$242K 0.01%
13,633
+2,210
PYPL icon
1049
PayPal
PYPL
$39.9B
$242K 0.01%
4,141
-789
SCHE icon
1050
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$239K 0.01%
7,303
+1,026
40 41
42
43 44