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
PLTK icon
1101
Playtika
PLTK
$1.33B
$47.3K ﹤0.01%
10,010
-100
APLT icon
1102
Applied Therapeutics
APLT
$14.4M
$32.4K ﹤0.01%
104,213
+53,800
TLRY icon
1103
Tilray
TLRY
$1.16B
$32.2K ﹤0.01%
7,768
+330
HTCR icon
1104
HeartCore Enterprises
HTCR
$8.01M
$31.1K ﹤0.01%
63,486
-121,257
OPEN icon
1105
Opendoor
OPEN
$6.27B
$19.9K ﹤0.01%
38,525
-2,264
REI icon
1106
Ring Energy
REI
$195M
$18K ﹤0.01%
22,667
ASRT icon
1107
Assertio
ASRT
$64.7M
$11.5K ﹤0.01%
1,200
BNKK
1108
Bonk Inc
BNKK
$22.5M
$6.63K ﹤0.01%
575
QCLS
1109
Q/C Technologies Inc
QCLS
$20.1M
$5.04K ﹤0.01%
410
+180
AA icon
1110
Alcoa
AA
$16.6B
– –
-10,681
AAL icon
1111
American Airlines Group
AAL
$10.3B
– –
-13,255
ALAR
1112
Alarum Technologies
ALAR
$69.1M
– –
-25,300
AN icon
1113
AutoNation
AN
$7.65B
– –
-7,687
AVT icon
1114
Avnet
AVT
$4.15B
– –
-25,653
AWP
1115
abrdn Global Premier Properties Fund
AWP
$341M
– –
-24,755
AYI icon
1116
Acuity Brands
AYI
$9.83B
– –
-773
BCAT icon
1117
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
– –
-13,717
DVA icon
1118
DaVita
DVA
$7.31B
– –
-2,293
EDV icon
1119
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
– –
-2,965
LONZ icon
1120
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$481M
– –
-7,966
LQDH icon
1121
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
– –
-4,460
LX
1122
LexinFintech Holdings
LX
$537M
– –
-10,557
MNMD icon
1123
MindMed
MNMD
$1.48B
– –
-11,455
MNST icon
1124
Monster Beverage
MNST
$76.8B
– –
-10,964
NCLH icon
1125
Norwegian Cruise Line
NCLH
$10.6B
– –
-13,961
43 44
45
46 47