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
BITO icon
1151
ProShares Bitcoin Strategy ETF
BITO
$1.65B
$123K ﹤0.01%
10,104
-3,267
VLY icon
1152
Valley National Bancorp
VLY
$7.63B
$119K ﹤0.01%
10,177
PFN
1153
PIMCO Income Strategy Fund II
PFN
$688M
$114K ﹤0.01%
15,225
+4,150
BTX
1154
BlackRock Technology and Private Equity Term Trust
BTX
$1.07B
$109K ﹤0.01%
16,483
+1,463
VFF icon
1155
Village Farms International
VFF
$289M
$106K ﹤0.01%
+29,000
CFFN icon
1156
Capitol Federal Financial
CFFN
$967M
$105K ﹤0.01%
15,479
+1,623
NOK icon
1157
Nokia
NOK
$90.7B
$92.1K ﹤0.01%
14,234
-468
NVTS icon
1158
Navitas Semiconductor
NVTS
$5.89B
$77.4K ﹤0.01%
+10,837
SLQT icon
1159
SelectQuote
SLQT
$176M
$61.6K ﹤0.01%
43,678
MQ icon
1160
Marqeta
MQ
$1.84B
$57K ﹤0.01%
12,000
AMBP icon
1161
Ardagh Metal Packaging
AMBP
$2.41B
$54.5K ﹤0.01%
+13,302
ALTO icon
1162
Alto Ingredients
ALTO
$442M
$46.4K ﹤0.01%
+16,103
RR icon
1163
Richtech Robotics
RR
$693M
$46K ﹤0.01%
14,246
-18,382
NWL icon
1164
Newell Brands
NWL
$1.44B
$40.8K ﹤0.01%
10,965
+582
ALT icon
1165
Altimmune
ALT
$585M
$37.9K ﹤0.01%
+10,500
GORO icon
1166
Gold Resource Corp
GORO
$212M
$21.9K ﹤0.01%
+26,500
REI icon
1167
Ring Energy
REI
$335M
$19.7K ﹤0.01%
22,667
APLT
1168
DELISTED
Applied Therapeutics
APLT
$17K ﹤0.01%
169,974
+69,962
MAPS
1169
DELISTED
WM TECHNOLOGY INC A
MAPS
$8.25K ﹤0.01%
10,000
OPI
1170
DELISTED
Office Properties Income Trust
OPI
$834 ﹤0.01%
65,142
+40,000
ASRT icon
1171
Assertio
ASRT
$151M
– –
-1,200
CVSA
1172
Covista Inc
CVSA
$4.01B
– –
-5,584
ATO icon
1173
Atmos Energy
ATO
$28.2B
– –
-1,284
AUR icon
1174
Aurora
AUR
$14.7B
– –
-11,367
TPSC icon
1175
Timothy Plan US Small Cap Core ETF
TPSC
$330M
– –
-142,608
45 46
47
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