CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+9.8%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$474M
(+14%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,203
New
147
Increased
579
Reduced
361
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Financials | 3.75% |
| 4 | Communication Services | 2.85% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
CleanSpark
CLSK
$2.55B
| $168K | ﹤0.01% |
+15,213
| New | +$168K |
|
1077
Healthcare Realty
HR
$6.15B
| $163K | ﹤0.01% |
+10,256
| New | +$163K |
|
1078
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $151K | ﹤0.01% |
13,544
+2,740
| +25% | +$30.6K |
|
1079
Ardelyx
ARDX
$1.58B
| $147K | ﹤0.01% |
37,518
-11,200
| -23% | -$43.9K |
|
1080
Cleveland-Cliffs
CLF
$5.2B
| $147K | ﹤0.01% |
19,338
+7,251
| +60% | +$55.1K |
|
|
BTX
1081
BlackRock Technology and Private Equity Term Trust
BTX
$815M
| $146K | ﹤0.01% |
19,866
-2,806
| -12% | -$20.6K |
|
1082
Mineralys Therapeutics
MLYS
$2.2B
| $145K | ﹤0.01% |
10,750
| – | – |
|
1083
Invesco Preferred ETF
PGX
$3.89B
| $142K | ﹤0.01% |
+12,770
| New | +$142K |
|
1084
Navitas Semiconductor
NVTS
$1.18B
| $139K | ﹤0.01% |
+21,208
| New | +$139K |
|
1085
AGNC Investment
AGNC
$10.6B
| $130K | ﹤0.01% |
14,100
+114
| +0.8% | +$1.05K |
|
1086
Valley National Bancorp
VLY
$5.96B
| $126K | ﹤0.01% |
14,112
+869
| +7% | +$7.76K |
|
1087
PennantPark Floating Rate Capital
PFLT
$1.02B
| $124K | ﹤0.01% |
+12,006
| New | +$124K |
|
1088
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $117K | ﹤0.01% |
14,602
-319
| -2% | -$2.56K |
|
|
PFD
1089
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
| $115K | ﹤0.01% |
+10,200
| New | +$115K |
|
|
VIGL
1090
DELISTED
Vigil Neuroscience
VIGL
| $107K | ﹤0.01% |
13,500
| – | – |
|
1091
Western Union
WU
$2.82B
| $104K | ﹤0.01% |
12,388
+358
| +3% | +$3.01K |
|
1092
Nokia
NOK
$24.7B
| $95.2K | ﹤0.01% |
18,376
+1,599
| +10% | +$8.28K |
|
1093
Vertical Aerospace
EVTL
$444M
| $90.9K | ﹤0.01% |
+13,434
| New | +$90.9K |
|
|
IMAB
1094
I-MAB
IMAB
$355M
| $90.6K | ﹤0.01% |
+37,430
| New | +$90.6K |
|
|
NGD
1095
New Gold Inc
NGD
$4.86B
| $89.9K | ﹤0.01% |
18,154
-4,796
| -21% | -$23.7K |
|
1096
Crexendo
CXDO
$196M
| $85K | ﹤0.01% |
+14,000
| New | +$85K |
|
1097
Capitol Federal Financial
CFFN
$853M
| $84.5K | ﹤0.01% |
13,856
| – | – |
|
1098
NGL Energy Partners
NGL
$742M
| $75.6K | ﹤0.01% |
17,700
+2,400
| +16% | +$10.2K |
|
1099
Marqeta
MQ
$2.74B
| $70K | ﹤0.01% |
12,000
| – | – |
|
1100
Zevia
ZVIA
$199M
| $62.4K | ﹤0.01% |
+19,375
| New | +$62.4K |
|