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
IESC icon
1226
IES Holdings
IESC
$10B
– –
-1,083
ILCB icon
1227
iShares Morningstar US Equity ETF
ILCB
$1.15B
– –
-2,335
INCY icon
1228
Incyte
INCY
$19.9B
– –
-3,528
INDY icon
1229
iShares S&P India Nifty 50 Index Fund
INDY
$611M
– –
-4,108
IR icon
1230
Ingersoll Rand
IR
$36.8B
– –
-4,400
IRM icon
1231
Iron Mountain
IRM
$31.9B
– –
-2,655
ITRI icon
1232
Itron
ITRI
$4.28B
– –
-2,243
KTOS icon
1233
Kratos Defense & Security Solutions
KTOS
$15.2B
– –
-2,262
LCID icon
1234
Lucid Motors
LCID
$3.28B
– –
-16,899
LINK icon
1235
Interlink Electronics
LINK
$51M
– –
-60,168
LVHI icon
1236
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.5B
– –
-18,514
MILN
1237
Global X Millennial Consumer ETF
MILN
$101M
– –
-20,842
MOO icon
1238
VanEck Agribusiness ETF
MOO
$1.01B
– –
-3,233
MSI icon
1239
Motorola Solutions
MSI
$80.5B
– –
-515
MTZ icon
1240
MasTec
MTZ
$24B
– –
-1,100
NFG icon
1241
National Fuel Gas
NFG
$8.83B
– –
-2,284
NTAP icon
1242
NetApp
NTAP
$19.8B
– –
-1,700
OBDC icon
1243
Blue Owl Capital
OBDC
$5.74B
– –
-10,675
PAA icon
1244
Plains All American Pipeline
PAA
$15.1B
– –
-12,975
PAAS icon
1245
Pan American Silver
PAAS
$26B
– –
-9,291
PDI icon
1246
PIMCO Dynamic Income Fund
PDI
$7.49B
– –
-10,785
PFD
1247
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
– –
-26,000
PFXF icon
1248
VanEck Preferred Securities ex Financials ETF
PFXF
$2.22B
– –
-30,220
PHO icon
1249
Invesco Water Resources ETF
PHO
$2.13B
– –
-3,516
PTLC icon
1250
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-8,982
48 49
50
51 52