CW

CreativeOne Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$11.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.3M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$9.95M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$13.1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.28M
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$5.75M

Sector Composition

1 Technology 10.11%
2 Consumer Discretionary 3.89%
3 Financials 3.75%
4 Communication Services 2.85%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSK icon
1076
CleanSpark
CLSK
$2.93B
$168K ﹤0.01%
+15,213
HR icon
1077
Healthcare Realty
HR
$6.39B
$163K ﹤0.01%
+10,256
NAC icon
1078
Nuveen California Quality Municipal Income Fund
NAC
$1.77B
$151K ﹤0.01%
13,544
+2,740
ARDX icon
1079
Ardelyx
ARDX
$1.42B
$147K ﹤0.01%
37,518
-11,200
CLF icon
1080
Cleveland-Cliffs
CLF
$6.11B
$147K ﹤0.01%
19,338
+7,251
BTX
1081
BlackRock Technology and Private Equity Term Trust
BTX
$774M
$146K ﹤0.01%
19,866
-2,806
MLYS icon
1082
Mineralys Therapeutics
MLYS
$3.23B
$145K ﹤0.01%
10,750
PGX icon
1083
Invesco Preferred ETF
PGX
$3.85B
$142K ﹤0.01%
+12,770
NVTS icon
1084
Navitas Semiconductor
NVTS
$1.86B
$139K ﹤0.01%
+21,208
AGNC icon
1085
AGNC Investment
AGNC
$10.9B
$130K ﹤0.01%
14,100
+114
VLY icon
1086
Valley National Bancorp
VLY
$6.03B
$126K ﹤0.01%
14,112
+869
PFLT icon
1087
PennantPark Floating Rate Capital
PFLT
$914M
$124K ﹤0.01%
+12,006
JPC icon
1088
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$117K ﹤0.01%
14,602
-319
PFD
1089
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$115K ﹤0.01%
+10,200
VIGL
1090
DELISTED
Vigil Neuroscience
VIGL
$107K ﹤0.01%
13,500
WU icon
1091
Western Union
WU
$2.81B
$104K ﹤0.01%
12,388
+358
NOK icon
1092
Nokia
NOK
$37.3B
$95.2K ﹤0.01%
18,376
+1,599
EVTL icon
1093
Vertical Aerospace
EVTL
$407M
$90.9K ﹤0.01%
+13,434
NBP
1094
NovaBridge Biosciences American Depositary Shares
NBP
$478M
$90.6K ﹤0.01%
+37,430
NGD
1095
New Gold Inc
NGD
$5.68B
$89.9K ﹤0.01%
18,154
-4,796
CXDO icon
1096
Crexendo
CXDO
$209M
$85K ﹤0.01%
+14,000
CFFN icon
1097
Capitol Federal Financial
CFFN
$820M
$84.5K ﹤0.01%
13,856
NGL icon
1098
NGL Energy Partners
NGL
$1.24B
$75.6K ﹤0.01%
17,700
+2,400
MQ icon
1099
Marqeta
MQ
$2.15B
$70K ﹤0.01%
12,000
ZVIA icon
1100
Zevia
ZVIA
$168M
$62.4K ﹤0.01%
+19,375
42 43
44
45 46