CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+5.58%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$211M
(+12%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
849
New
118
Increased
407
Reduced
240
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Healthcare | 2.6% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Financials | 2.46% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Innovative Industrial Properties
IIPR
$1.6B
| $202K | 0.01% |
2,652
+55
| +2% | +$4.19K |
|
752
Select Medical
SEM
$1.62B
| $202K | 0.01% |
+14,527
| New | +$202K |
|
753
Fiserv
FI
$73B
| $201K | 0.01% |
1,778
-1,253
| -41% | -$142K |
|
754
Nordson
NDSN
$12.6B
| $201K | 0.01% |
+905
| New | +$201K |
|
755
Archer Daniels Midland
ADM
$30B
| $200K | 0.01% |
2,513
-458
| -15% | -$36.5K |
|
756
First Horizon
FHN
$11.3B
| $192K | 0.01% |
+10,795
| New | +$192K |
|
757
FS KKR Capital
FSK
$5.03B
| $190K | 0.01% |
+10,264
| New | +$190K |
|
758
Hercules Capital
HTGC
$3.48B
| $184K | 0.01% |
14,237
+3,681
| +35% | +$47.6K |
|
759
ProShares VIX Short-Term Futures ETF
VIXY
$86.3M
| $177K | 0.01% |
980
| – | – |
|
|
NVTA
760
DELISTED
Invitae Corporation
NVTA
| $175K | 0.01% |
129,844
+28,564
| +28% | +$38.5K |
|
761
Main Thematic Innovation ETF
TMAT
$192M
| $173K | 0.01% |
12,261
+711
| +6% | +$10K |
|
762
BlackRock Core Bond Trust
BHK
$706M
| $165K | 0.01% |
+15,234
| New | +$165K |
|
763
Kyndryl
KD
$7.42B
| $158K | 0.01% |
10,693
-47
| -0.4% | -$694 |
|
764
Arbor Realty Trust
ABR
$2.32B
| $145K | 0.01% |
+12,592
| New | +$145K |
|
765
Medical Properties Trust
MPW
$2.72B
| $137K | 0.01% |
+16,650
| New | +$137K |
|
766
SoFi Technologies
SOFI
$29.9B
| $137K | 0.01% |
22,554
-26,445
| -54% | -$161K |
|
767
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
| $120K | 0.01% |
+10,784
| New | +$120K |
|
768
Tilray
TLRY
$1.31B
| $116K | 0.01% |
45,795
+1,025
| +2% | +$2.6K |
|
|
NSL
769
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $113K | 0.01% |
24,442
+6,442
| +36% | +$29.8K |
|
770
AGNC Investment
AGNC
$10.7B
| $110K | 0.01% |
10,935
-10,072
| -48% | -$101K |
|
|
ISUN
771
DELISTED
iSun, Inc. Common Stock
ISUN
| $109K | 0.01% |
+105,348
| New | +$109K |
|
772
Petrobras Class A
PBR.A
$72.8B
| $108K | 0.01% |
+11,651
| New | +$108K |
|
773
Clarivate
CLVT
$2.92B
| $107K | 0.01% |
+11,400
| New | +$107K |
|
|
SWN
774
DELISTED
Southwestern Energy Company
SWN
| $102K | 0.01% |
20,341
+263
| +1% | +$1.32K |
|
|
ALPP
775
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $100K | ﹤0.01% |
+24,455
| New | +$100K |
|