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
BAR icon
1126
GraniteShares Gold Shares
BAR
$1.51B
$202K ﹤0.01%
4,761
-3,657
SPAB icon
1127
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$202K ﹤0.01%
+7,855
BBDC icon
1128
Barings BDC
BBDC
$907M
$202K ﹤0.01%
22,025
-6,110
TJAN
1129
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.3M
$202K ﹤0.01%
+7,380
DRI icon
1130
Darden Restaurants
DRI
$23.4B
$202K ﹤0.01%
+1,095
NTRA icon
1131
Natera
NTRA
$32B
$200K ﹤0.01%
+874
ISMD icon
1132
Inspire Small/Mid Cap Impact ETF
ISMD
$318M
$200K ﹤0.01%
5,189
-155,938
ARM icon
1133
Arm
ARM
$437B
$200K ﹤0.01%
1,830
+87
BSCS icon
1134
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$200K ﹤0.01%
+9,710
CLF icon
1135
Cleveland-Cliffs
CLF
$7.75B
$191K ﹤0.01%
14,385
-8,452
YLD icon
1136
Principal Active High Yield ETF
YLD
$545M
$191K ﹤0.01%
10,043
-17,200
XXRP
1137
Teucrium 2x Long Daily XRP ETF
XXRP
$119M
$190K ﹤0.01%
19,958
+444
AGNC icon
1138
AGNC Investment
AGNC
$11.7B
$180K ﹤0.01%
16,823
-2,900
PAXS
1139
PIMCO Access Income Fund
PAXS
$679M
$179K ﹤0.01%
11,712
-881
RMM
1140
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
$175K ﹤0.01%
12,739
+163
CLSK icon
1141
CleanSpark
CLSK
$4.83B
$173K ﹤0.01%
17,143
+250
NAC icon
1142
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$160K ﹤0.01%
13,544
KYN icon
1143
Kayne Anderson Energy Infrastructure Fund
KYN
$2.31B
$160K ﹤0.01%
+12,899
ONDS icon
1144
Ondas Inc
ONDS
$6.8B
$156K ﹤0.01%
+15,975
SOUN icon
1145
SoundHound AI
SOUN
$4B
$151K ﹤0.01%
15,174
-14,807
ARDX icon
1146
Ardelyx
ARDX
$1.42B
$150K ﹤0.01%
25,793
-3,550
JPC icon
1147
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$144K ﹤0.01%
17,771
+3,607
ORC
1148
Orchid Island Capital
ORC
$1.36B
$139K ﹤0.01%
19,248
+2,025
OPEN icon
1149
Opendoor
OPEN
$5.12B
$133K ﹤0.01%
+22,847
EOSE icon
1150
Eos Energy Enterprises
EOSE
$3.05B
$126K ﹤0.01%
+11,000
44 45
46
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