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
Cap. Flow
+$212M
Cap. Flow %
5.56%
Top 10 Hldgs %
19.7%
Holding
1,203
New
147
Increased
579
Reduced
361
Closed
94

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$18.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$15.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTK icon
1101
Playtika
PLTK
$1.4B
$47.3K ﹤0.01%
10,010
-100
-1% -$473
APLT icon
1102
Applied Therapeutics
APLT
$68.2M
$32.4K ﹤0.01%
104,213
+53,800
+107% +$16.7K
TLRY icon
1103
Tilray
TLRY
$1.31B
$32.2K ﹤0.01%
77,682
+3,303
+4% +$1.37K
HTCR icon
1104
HeartCore Enterprises
HTCR
$26.1M
$31.1K ﹤0.01%
63,486
-121,257
-66% -$59.4K
OPEN icon
1105
Opendoor
OPEN
$4.89B
$19.9K ﹤0.01%
37,282
-2,191
-6% -$1.17K
REI icon
1106
Ring Energy
REI
$207M
$18K ﹤0.01%
22,667
– –
ASRT icon
1107
Assertio
ASRT
$76.8M
$11.5K ﹤0.01%
18,000
– –
SHOT icon
1108
Safety Shot
SHOT
$84.2M
$6.64K ﹤0.01%
20,112
– –
TNFA
1109
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.89M
$5.04K ﹤0.01%
410
+180
+78% +$2.21K
AA icon
1110
Alcoa
AA
$8.24B
– –
-10,681
Closed -$326K
AAL icon
1111
American Airlines Group
AAL
$8.63B
– –
-13,255
Closed -$140K
ALAR
1112
Alarum Technologies
ALAR
$102M
– –
-25,300
Closed -$158K
AN icon
1113
AutoNation
AN
$8.55B
– –
-7,687
Closed -$1.24M
AVT icon
1114
Avnet
AVT
$4.49B
– –
-25,653
Closed -$1.23M
AWP
1115
abrdn Global Premier Properties Fund
AWP
$347M
– –
-24,755
Closed -$96K
AYI icon
1116
Acuity Brands
AYI
$10.4B
– –
-773
Closed -$204K
BCAT icon
1117
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
– –
-13,717
Closed -$198K
BCX icon
1118
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
– –
-11,193
Closed -$104K
BEN icon
1119
Franklin Resources
BEN
$13B
– –
-44,834
Closed -$863K
BG icon
1120
Bunge Global
BG
$16.9B
– –
-3,211
Closed -$245K
BHK icon
1121
BlackRock Core Bond Trust
BHK
$707M
– –
-11,840
Closed -$128K
BITI icon
1122
ProShares Short Bitcoin Strategy ETF
BITI
$76M
– –
-23,303
Closed -$612K
CCEL icon
1123
Cryo-Cell International
CCEL
$36.7M
– –
-10,117
Closed -$64.4K
CCI icon
1124
Crown Castle
CCI
$41.9B
– –
-2,548
Closed -$266K
CHPT icon
1125
ChargePoint
CHPT
$239M
– –
-648
Closed -$7.84K
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