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
SAND
1126
DELISTED
Sandstorm Gold
SAND
$126K ﹤0.01%
+10,063
ORC
1127
Orchid Island Capital
ORC
$1.21B
$121K ﹤0.01%
+17,223
JPC icon
1128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$116K ﹤0.01%
14,164
-438
NGD
1129
New Gold Inc
NGD
$6.61B
$111K ﹤0.01%
15,481
-2,673
VLY icon
1130
Valley National Bancorp
VLY
$6.31B
$108K ﹤0.01%
10,177
-3,935
BTX
1131
BlackRock Technology and Private Equity Term Trust
BTX
$801M
$101K ﹤0.01%
15,020
-4,846
CFFN icon
1132
Capitol Federal Financial
CFFN
$855M
$88K ﹤0.01%
13,856
SLQT icon
1133
SelectQuote
SLQT
$255M
$85.6K ﹤0.01%
43,678
-30,000
PFN
1134
PIMCO Income Strategy Fund II
PFN
$701M
$84.1K ﹤0.01%
+11,075
ZVIA icon
1135
Zevia
ZVIA
$181M
$76.6K ﹤0.01%
28,162
+8,787
NOK icon
1136
Nokia
NOK
$33.7B
$70.7K ﹤0.01%
14,702
-3,674
TCPC icon
1137
BlackRock TCP Capital
TCPC
$509M
$65.6K ﹤0.01%
10,574
-85,991
MQ icon
1138
Marqeta
MQ
$2.11B
$63.4K ﹤0.01%
12,000
AUR icon
1139
Aurora
AUR
$8.11B
$61.3K ﹤0.01%
+11,367
APLT icon
1140
Applied Therapeutics
APLT
$37.5M
$60.5K ﹤0.01%
100,012
-4,201
NWL icon
1141
Newell Brands
NWL
$1.53B
$54.4K ﹤0.01%
+10,383
REI icon
1142
Ring Energy
REI
$189M
$24.7K ﹤0.01%
22,667
ASRT icon
1143
Assertio
ASRT
$70.7M
$15.9K ﹤0.01%
18,000
MAPS icon
1144
WM Technology
MAPS
$91.4M
$11.6K ﹤0.01%
+10,000
OPI
1145
DELISTED
Office Properties Income Trust
OPI
$8.28K ﹤0.01%
+25,142
HTCR icon
1146
HeartCore Enterprises
HTCR
$12M
– –
-63,486
IBKR icon
1147
Interactive Brokers
IBKR
$29B
– –
-4,368
IBN icon
1148
ICICI Bank
IBN
$112B
– –
-22,623
NBP
1149
NovaBridge Biosciences American Depositary Shares
NBP
$443M
– –
-37,430
JBBB icon
1150
Janus Henderson B-BBB CLO ETF
JBBB
$1.25B
– –
-5,394
44 45
46
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