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
UNP icon
176
Union Pacific
UNP
$151B
$4.24M 0.1%
18,308
+818
ACN icon
177
Accenture
ACN
$132B
$4.23M 0.1%
15,766
+5,616
USFR icon
178
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$4.22M 0.1%
83,870
+12,936
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$4.21M 0.1%
62,623
+274
ICVT icon
180
iShares Convertible Bond ETF
ICVT
$5.33B
$4.2M 0.1%
42,610
+3,802
SYSB
181
iShares Systematic Bond ETF
SYSB
$849M
$4.19M 0.1%
+46,721
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$32.9B
$4.17M 0.1%
19,703
+234
AUSF icon
183
Global X Adaptive US Factor ETF
AUSF
$814M
$4.17M 0.1%
89,951
+71,280
QYLD icon
184
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$4.16M 0.1%
235,444
+55,074
FTLS icon
185
First Trust Long/Short Equity ETF
FTLS
$2.15B
$4.14M 0.1%
58,301
-576
SPTL icon
186
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.11M 0.1%
155,307
+41,434
AXON icon
187
Axon Enterprise
AXON
$46.1B
$4.09M 0.1%
7,206
+194
CSCO icon
188
Cisco
CSCO
$311B
$4.09M 0.1%
53,085
+3,404
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$4.03M 0.1%
73,642
+7,717
PANW icon
190
Palo Alto Networks
PANW
$135B
$4M 0.1%
21,720
-1,384
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$3.97M 0.1%
34,888
+89
STIP icon
192
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$3.97M 0.1%
38,812
-51,086
IYW icon
193
iShares US Technology ETF
IYW
$19.3B
$3.97M 0.1%
19,888
+2,148
KO icon
194
Coca-Cola
KO
$331B
$3.93M 0.1%
56,272
+2,777
MCD icon
195
McDonald's
MCD
$234B
$3.9M 0.09%
12,764
+173
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$3.89M 0.09%
38,801
+2,185
LALT icon
197
First Trust Multi-Strategy Alternative ETF
LALT
$44.8M
$3.89M 0.09%
170,737
+1,986
XYLD icon
198
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$3.89M 0.09%
95,663
+2,757
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$3.86M 0.09%
25,921
+513
PFM icon
200
Invesco Dividend Achievers ETF
PFM
$751M
$3.84M 0.09%
74,485
+1,460
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