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
ORCL icon
151
Oracle
ORCL
$714B
$5M 0.12%
25,660
+11
APH icon
152
Amphenol
APH
$180B
$5M 0.12%
36,998
+9,085
DUHP icon
153
Dimensional US High Profitability ETF
DUHP
$12.1B
$4.99M 0.12%
131,325
-2,447
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$119B
$4.94M 0.12%
74,821
+4,085
JBND icon
155
JPMorgan Active Bond ETF
JBND
$7.93B
$4.93M 0.12%
+91,184
SPEM icon
156
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$4.93M 0.12%
105,215
+2,944
DE icon
157
Deere & Co
DE
$146B
$4.92M 0.12%
10,558
-660
MRK icon
158
Merck
MRK
$284B
$4.85M 0.12%
46,056
-1,559
RTX icon
159
RTX Corp
RTX
$242B
$4.83M 0.12%
26,349
+598
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.78M 0.12%
39,809
+1,796
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$4.74M 0.11%
83,404
+7,110
VHT icon
162
Vanguard Health Care ETF
VHT
$16.4B
$4.73M 0.11%
16,431
-230
AMAT icon
163
Applied Materials
AMAT
$364B
$4.72M 0.11%
18,364
-2,847
AVDE icon
164
Avantis International Equity ETF
AVDE
$16.8B
$4.71M 0.11%
57,207
+408
BAC icon
165
Bank of America
BAC
$366B
$4.7M 0.11%
85,464
+2,426
MUB icon
166
iShares National Muni Bond ETF
MUB
$44.7B
$4.67M 0.11%
43,635
+73
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$41.6B
$4.65M 0.11%
202,029
+4,309
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$4.58M 0.11%
57,466
-1,761
AMD icon
169
Advanced Micro Devices
AMD
$832B
$4.52M 0.11%
21,099
-1,043
IXUS icon
170
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$4.47M 0.11%
52,848
+4,978
PMBS
171
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
$4.47M 0.11%
89,934
+28,027
QUS icon
172
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.63B
$4.46M 0.11%
25,608
-13,858
BND icon
173
Vanguard Total Bond Market
BND
$153B
$4.4M 0.11%
59,388
+15,342
SPHD icon
174
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
$4.37M 0.11%
91,054
-2,513
FIXD icon
175
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$4.32M 0.1%
97,585
-2,001
5 6
7
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