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
QQQE icon
1251
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
– –
-10,268
SAND
1252
DELISTED
Sandstorm Gold
SAND
– –
-10,063
SLB icon
1253
SLB Ltd
SLB
$81.9B
– –
-6,037
SLYG icon
1254
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
– –
-4,347
SNEX icon
1255
StoneX
SNEX
$8.98B
– –
-8,819
SOVF icon
1256
Sovereign's Capital Flourish Fund
SOVF
$93.7M
– –
-231,534
SQQQ icon
1257
ProShares UltraPro Short QQQ
SQQQ
$2.19B
– –
-10,907
STRL icon
1258
Sterling Infrastructure
STRL
$26.4B
– –
-1,492
SYLD icon
1259
Cambria Shareholder Yield ETF
SYLD
$918M
– –
-4,370
TCPC icon
1260
BlackRock TCP Capital
TCPC
$323M
– –
-10,574
TLRY icon
1261
Tilray
TLRY
$657M
– –
-8,713
TPHD icon
1262
Timothy Plan High Dividend Stock ETF
TPHD
$342M
– –
-10,520
WCN
1263
Waste Connections
WCN
$37.9B
– –
-1,212
WFC.PRL icon
1264
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.62B
– –
-166
WLDN icon
1265
Willdan Group
WLDN
$1.37B
– –
-2,410
WPC icon
1266
W.P. Carey
WPC
$16.6B
– –
-3,090
ZVIA icon
1267
Zevia
ZVIA
$111M
– –
-28,162
MSTY icon
1268
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.21B
– –
-4,065
AMDL icon
1269
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.61B
– –
-15,209
SERV
1270
Serve Robotics
SERV
$802M
– –
-30,289
ETH
1271
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.82B
– –
-27,632
FETH
1272
Fidelity Ethereum Fund
FETH
$1.08B
– –
-5,736
ELCV
1273
Eventide High Dividend ETF
ELCV
$233M
– –
-273,967
ONC
1274
BeOne Medicines Ltd
ONC
$29.9B
– –
-840
BMNR
1275
BitMine Immersion Technologies
BMNR
$10.7B
– –
-5,433
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