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
SONY icon
1101
Sony
SONY
$132B
$210K 0.01%
8,197
+963
VAW icon
1102
Vanguard Materials ETF
VAW
$3.11B
$209K 0.01%
+1,006
SIXO icon
1103
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$410M
$209K 0.01%
+6,007
NVT icon
1104
nVent Electric
NVT
$18.3B
$208K 0.01%
+2,037
DFUV icon
1105
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$208K 0.01%
+4,455
DRIV icon
1106
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
$207K 0.01%
7,012
-9,677
ESGV icon
1107
Vanguard ESG US Stock ETF
ESGV
$11.7B
$207K 0.01%
+1,715
VLTO icon
1108
Veralto
VLTO
$23.6B
$207K 0.01%
2,077
+6
VIK icon
1109
Viking Holdings
VIK
$33.8B
$207K 0.01%
+2,899
WSM icon
1110
Williams-Sonoma
WSM
$23.6B
$206K 0.01%
1,157
-6,338
DOGG icon
1111
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$59M
$206K 0.01%
+9,929
NOBL icon
1112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$206K 0.01%
1,982
-220
DECZ icon
1113
TrueShares Structured Outcome December ETF
DECZ
$58.5M
$206K 0.01%
+5,113
MAGS icon
1114
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.49B
$206K 0.01%
+3,118
CYBR
1115
DELISTED
CyberArk
CYBR
$205K 0.01%
460
+27
BUL icon
1116
Pacer US Cash Cows Growth ETF
BUL
$127M
$205K 0.01%
3,724
-752
VOOV icon
1117
Vanguard S&P 500 Value ETF
VOOV
$6.18B
$205K 0.01%
+1,001
IUSG icon
1118
iShares Core S&P US Growth ETF
IUSG
$27.1B
$205K 0.01%
1,219
-1,428
FE icon
1119
FirstEnergy
FE
$29.2B
$205K 0.01%
+4,570
DEM icon
1120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.52B
$204K 0.01%
+4,377
PSR icon
1121
Invesco Active US Real Estate Fund
PSR
$50.7M
$204K 0.01%
2,262
-414
NGVC icon
1122
Vitamin Cottage Natural Grocers
NGVC
$612M
$204K 0.01%
8,155
+685
DIV icon
1123
Global X SuperDividend US ETF
DIV
$730M
$203K ﹤0.01%
+11,746
IGM icon
1124
iShares Expanded Tech Sector ETF
IGM
$8.24B
$203K ﹤0.01%
1,572
-16
ICOW icon
1125
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.65B
$203K ﹤0.01%
5,245
-3,169
43 44
45
46 47