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
$4.1B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$17M
3
+$12.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$12M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$11.5M

Top Sells

1
+$26.9M
2
+$18.9M
3
+$15.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.91M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$7.86M

Sector Composition

1 Technology 10.46%
2 Consumer Discretionary 3.74%
3 Financials 3.18%
4 Communication Services 3.04%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
1101
CoreWeave Inc
CRWV
$36.4B
$204K 0.01%
1,488
-862
CHRW icon
1102
C.H. Robinson
CHRW
$18.8B
$203K 0.01%
+1,537
TTWO icon
1103
Take-Two Interactive
TTWO
$45.5B
$203K 0.01%
785
-236
HYMB icon
1104
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.83B
$202K ﹤0.01%
+8,106
NTAP icon
1105
NetApp
NTAP
$22.1B
$201K ﹤0.01%
1,700
-365
EZBC icon
1106
Franklin Bitcoin ETF
EZBC
$533M
$201K ﹤0.01%
3,030
-6,843
TRV icon
1107
Travelers Companies
TRV
$65.3B
$200K ﹤0.01%
+717
IGM icon
1108
iShares Expanded Tech Sector ETF
IGM
$8.88B
$200K ﹤0.01%
1,588
-590
BITF
1109
Bitfarms
BITF
$2.08B
$199K ﹤0.01%
+70,396
AGNC icon
1110
AGNC Investment
AGNC
$11.3B
$193K ﹤0.01%
19,723
+5,623
FPE icon
1111
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$192K ﹤0.01%
10,500
-5,055
BSCT icon
1112
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$191K ﹤0.01%
+10,161
FSK icon
1113
FS KKR Capital
FSK
$4.51B
$187K ﹤0.01%
12,528
-1,528
RMM
1114
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
$179K ﹤0.01%
12,576
+162
BTF icon
1115
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$32.8M
$175K ﹤0.01%
10,095
-14,750
ARDX icon
1116
Ardelyx
ARDX
$1.41B
$162K ﹤0.01%
29,343
-8,175
FTRI icon
1117
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$101M
$160K ﹤0.01%
10,563
-1,841
LYG icon
1118
Lloyds Banking Group
LYG
$75B
$158K ﹤0.01%
34,792
-8,258
AMDL icon
1119
GraniteShares 2x Long AMD Daily ETF
AMDL
$542M
$157K ﹤0.01%
+15,209
NAC icon
1120
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$156K ﹤0.01%
13,544
TLRY icon
1121
Tilray
TLRY
$943M
$151K ﹤0.01%
87,134
+9,452
NGL icon
1122
NGL Energy Partners
NGL
$1.24B
$141K ﹤0.01%
23,571
+5,871
RR icon
1123
Richtech Robotics
RR
$704M
$140K ﹤0.01%
+32,628
CXDO icon
1124
Crexendo
CXDO
$215M
$138K ﹤0.01%
21,225
+7,225
OBDC icon
1125
Blue Owl Capital
OBDC
$6.73B
$136K ﹤0.01%
+10,675
43 44
45
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