CW

CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$37.6M
3
+$27.4M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$18M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M

Top Sells

1
+$34.9M
2
+$21.8M
3
+$16.9M
4
IAU icon
iShares Gold Trust
IAU
+$13.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.87M

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 3.17%
3 Financials 2.83%
4 Communication Services 2.67%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
1126
Generac Holdings
GNRC
$15.9B
$204K ﹤0.01%
+1,044
AIZ icon
1127
Assurant
AIZ
$12.3B
$203K ﹤0.01%
+932
ON icon
1128
ON Semiconductor
ON
$47B
$202K ﹤0.01%
+3,264
SIXO icon
1129
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$128M
$202K ﹤0.01%
5,982
-25
TTWO icon
1130
Take-Two Interactive
TTWO
$42.1B
$201K ﹤0.01%
1,019
+136
BITX icon
1131
2x Bitcoin Strategy ETF
BITX
$990M
$198K ﹤0.01%
+13,440
ETY icon
1132
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
$195K ﹤0.01%
14,169
SATO icon
1133
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$8.72M
$195K ﹤0.01%
13,643
+10
QBTS icon
1134
D-Wave Quantum
QBTS
$10.8B
$194K ﹤0.01%
13,474
+1,743
PFD
1135
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$191K ﹤0.01%
+17,100
RMM
1136
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
$177K ﹤0.01%
12,893
+154
ONDS icon
1137
Ondas Inc
ONDS
$6.8B
$177K ﹤0.01%
19,558
+3,583
ETHE
1138
Grayscale Ethereum Staking ETF Shares
ETHE
$1.63B
$174K ﹤0.01%
10,174
-1,398
PAXS
1139
PIMCO Access Income Fund
PAXS
$679M
$171K ﹤0.01%
11,837
+125
OBDC icon
1140
Blue Owl Capital
OBDC
$5.59B
$160K ﹤0.01%
+14,500
NAC icon
1141
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$158K ﹤0.01%
13,544
BBDC icon
1142
Barings BDC
BBDC
$907M
$150K ﹤0.01%
18,277
-3,748
JOBY icon
1143
Joby Aviation
JOBY
$11.8B
$148K ﹤0.01%
17,884
-4,709
ARDX icon
1144
Ardelyx
ARDX
$1.49B
$137K ﹤0.01%
22,793
-3,000
ACHR icon
1145
Archer Aviation
ACHR
$5.22B
$136K ﹤0.01%
26,240
-8,153
JPC icon
1146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$135K ﹤0.01%
17,887
+116
TSLL icon
1147
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.01B
$131K ﹤0.01%
10,780
-1,136
SOUN icon
1148
SoundHound AI
SOUN
$4B
$129K ﹤0.01%
18,715
+3,541
VLY icon
1149
Valley National Bancorp
VLY
$7.63B
$125K ﹤0.01%
10,177
CLSK icon
1150
CleanSpark
CLSK
$4.83B
$124K ﹤0.01%
14,542
-2,601
44 45
46
47 48