CW
CreativeOne Wealth Portfolio holdings
AUM
$4.31B
1-Year Est. Return
19.42%
This Fund
S&P 500
1 Year Est. Return
+19.42%
AUM
$4.12B
AUM Growth
+$28.4M
(+0.69%)
Holding
1,278
Top Buys
| 1 | +$20.5M | |
| 2 | +$15.6M | |
| 3 | +$13.7M | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$11.5M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$9.08M |
Top Sells
| 1 | +$94.4M | |
| 2 | +$36.9M | |
| 3 | +$21.5M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GDLC
1276
Grayscale CoinDesk Crypto 5 ETF
GDLC
$396M
| – | – |
-10,978
|
|
||
1277
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$615M
| – | – |
-9,283
|
|
||
1278
FS KKR Capital
FSK
$3.04B
| – | – |
-12,528
|
|