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
$1.53B
$47.3K ﹤0.01%
10,010
-100
APLT icon
1102
Applied Therapeutics
APLT
$31.4M
$32.4K ﹤0.01%
104,213
+53,800
TLRY icon
1103
Tilray
TLRY
$1.21B
$32.2K ﹤0.01%
77,682
+3,303
HTCR icon
1104
HeartCore Enterprises
HTCR
$15.7M
$31.1K ﹤0.01%
63,486
-121,257
OPEN icon
1105
Opendoor
OPEN
$7.74B
$19.9K ﹤0.01%
37,282
-2,191
REI icon
1106
Ring Energy
REI
$204M
$18K ﹤0.01%
22,667
ASRT icon
1107
Assertio
ASRT
$76.1M
$11.5K ﹤0.01%
18,000
BNKK
1108
Bonk Inc
BNKK
$28.8M
$6.63K ﹤0.01%
20,112
QCLS
1109
Q/C Technologies Inc
QCLS
$8.81M
$5.04K ﹤0.01%
410
+180
TDVI icon
1110
FT Vest Technology Dividend Target Income ETF
TDVI
$146M
– –
-18,255
JLL icon
1111
Jones Lang LaSalle
JLL
$14.3B
– –
-1,520
AA icon
1112
Alcoa
AA
$9.73B
– –
-10,681
AAL icon
1113
American Airlines Group
AAL
$8.42B
– –
-13,255
ALAR
1114
Alarum Technologies
ALAR
$94.3M
– –
-25,300
AN icon
1115
AutoNation
AN
$7.01B
– –
-7,687
AVT icon
1116
Avnet
AVT
$3.78B
– –
-25,653
AWP
1117
abrdn Global Premier Properties Fund
AWP
$334M
– –
-24,755
AYI icon
1118
Acuity Brands
AYI
$10.7B
– –
-773
BCAT icon
1119
BlackRock Capital Allocation Term Trust
BCAT
$1.49B
– –
-13,717
BCX icon
1120
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
– –
-11,193
BEN icon
1121
Franklin Resources
BEN
$11.5B
– –
-44,834
BG icon
1122
Bunge Global
BG
$18.6B
– –
-3,211
BHK icon
1123
BlackRock Core Bond Trust
BHK
$690M
– –
-11,840
BITI icon
1124
ProShares Short Bitcoin Strategy ETF
BITI
$88.2M
– –
-23,303
CCEL icon
1125
Cryo-Cell International
CCEL
$33.1M
– –
-10,117
43 44
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