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
ULTA icon
1176
Ulta Beauty
ULTA
$21.8B
– –
-571
UTES icon
1177
Virtus Reaves Utilities ETF
UTES
$1.32B
– –
-3,983
ACM icon
1178
Aecom
ACM
$8.92B
– –
-1,946
ADSK icon
1179
Autodesk
ADSK
$52.4B
– –
-767
AEM icon
1180
Agnico Eagle Mines
AEM
$88.3B
– –
-2,100
AGX icon
1181
Argan
AGX
$9.03B
– –
-785
AIVI icon
1182
WisdomTree International AI Enhanced Value Fund
AIVI
$62.8M
– –
-4,896
AMBA icon
1183
Ambarella
AMBA
$3.32B
– –
-3,169
AMCR icon
1184
Amcor
AMCR
$17.4B
– –
-44,422
AMT icon
1185
American Tower
AMT
$87.1B
– –
-1,919
ANIP icon
1186
ANI Pharmaceuticals
ANIP
$1.74B
– –
-2,418
ANSC
1187
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
– –
-20,240
APTV icon
1188
Aptiv
APTV
$14.4B
– –
-2,369
ARES icon
1189
Ares Management
ARES
$29B
– –
-1,314
ASM
1190
Avino Silver & Gold Mines
ASM
$1.28B
– –
-82,496
AZN icon
1191
AstraZeneca
AZN
$279B
– –
-6,140
AZO icon
1192
AutoZone
AZO
$48B
– –
-67
KEEL
1193
Keel Infrastructure Corp
KEEL
$3.68B
– –
-70,396
BITQ icon
1194
Bitwise Crypto Industry Innovators ETF
BITQ
$506M
– –
-9,265
BITS icon
1195
Global X Blockchain & Bitcoin Strategy ETF
BITS
$31.2M
– –
-2,121
BTF icon
1196
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$14.2M
– –
-2,019
CCRD
1197
DELISTED
CoreCard
CCRD
– –
-11,667
CMCL icon
1198
Caledonia Mining Corp
CMCL
$459M
– –
-9,951
CMDT icon
1199
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$823M
– –
-16,882
CNC icon
1200
Centene
CNC
$29.4B
– –
-37,784
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