CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+5.99%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$966M
(+49%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
575
Reduced
132
Closed
48
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$59.6M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$59.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$21.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Healthcare | 2.68% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Amplify Alternative Harvest ETF
MJ
$183M
| $99.9K | ﹤0.01% |
2,516
+348
| +16% | +$13.8K |
|
927
SoFi Technologies
SOFI
$30.7B
| $94.3K | ﹤0.01% |
+12,001
| New | +$94.3K |
|
928
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $89.7K | ﹤0.01% |
+11,117
| New | +$89.7K |
|
929
Capitol Federal Financial
CFFN
$846M
| $87.2K | ﹤0.01% |
14,933
-211
| -1% | -$1.23K |
|
930
Joby Aviation
JOBY
$11.5B
| $78.6K | ﹤0.01% |
+15,634
| New | +$78.6K |
|
931
Opendoor
OPEN
$4.89B
| $72.9K | ﹤0.01% |
36,473
+21,787
| +148% | +$43.6K |
|
932
MindMed
MNMD
$702M
| $70.9K | ﹤0.01% |
12,462
-4,382
| -26% | -$24.9K |
|
933
Nokia
NOK
$24.5B
| $69.1K | ﹤0.01% |
15,818
+697
| +5% | +$3.05K |
|
934
Marqeta
MQ
$2.76B
| $59K | ﹤0.01% |
+12,000
| New | +$59K |
|
|
NB
935
NioCorp Developments
NB
$310M
| $29.4K | ﹤0.01% |
13,491
+1,148
| +9% | +$2.5K |
|
936
Safety Shot
SHOT
$56M
| $26.9K | ﹤0.01% |
+22,012
| New | +$26.9K |
|
937
Ring Energy
REI
$207M
| $25.6K | ﹤0.01% |
+16,000
| New | +$25.6K |
|
|
ETH
938
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $25.1K | ﹤0.01% |
+1,028
| New | +$25.1K |
|
939
Heron Therapeutics
HRTX
$201M
| $23.6K | ﹤0.01% |
11,846
+138
| +1% | +$275 |
|
940
ChargePoint
CHPT
$239M
| $18.5K | ﹤0.01% |
+675
| New | +$18.5K |
|
|
ALPP
941
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $7.22K | ﹤0.01% |
20,250
-6,021
| -23% | -$2.15K |
|
942
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| – | – |
-4,385
| Closed | -$228K |
|
943
Asbury Automotive
ABG
$5.06B
| – | – |
-1,531
| Closed | -$349K |
|
944
Axcelis
ACLS
$2.53B
| – | – |
-3,025
| Closed | -$430K |
|
|
ALAR
945
Alarum Technologies
ALAR
$102M
| – | – |
-4,859
| Closed | -$203K |
|
946
Allison Transmission
ALSN
$7.53B
| – | – |
-2,706
| Closed | -$205K |
|
947
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-4,510
| Closed | -$216K |
|
948
ARK Innovation ETF
ARKK
$7.49B
| – | – |
-6,558
| Closed | -$288K |
|
949
Arrow Electronics
ARW
$6.57B
| – | – |
-2,009
| Closed | -$243K |
|
950
Atkore
ATKR
$1.99B
| – | – |
-1,581
| Closed | -$213K |
|