CW

CreativeOne Wealth Portfolio holdings

AUM $4.12B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
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
+$29.2M
2
+$16.3M
3
+$11.7M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$11M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$10.3M

Top Sells

1
+$26.6M
2
+$17.7M
3
+$15.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.58M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$7.61M

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 3.74%
3 Financials 3.19%
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
$1.35B
$121K ﹤0.01%
+17,223
JPC icon
1128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$116K ﹤0.01%
14,164
-438
NGD
1129
New Gold Inc
NGD
$9.43B
$111K ﹤0.01%
15,481
-2,673
VLY icon
1130
Valley National Bancorp
VLY
$6.99B
$108K ﹤0.01%
10,177
-3,935
BTX
1131
BlackRock Technology and Private Equity Term Trust
BTX
$766M
$101K ﹤0.01%
15,020
-4,846
CFFN icon
1132
Capitol Federal Financial
CFFN
$919M
$88K ﹤0.01%
13,856
SLQT icon
1133
SelectQuote
SLQT
$139M
$85.6K ﹤0.01%
43,678
-30,000
PFN
1134
PIMCO Income Strategy Fund II
PFN
$680M
$84.1K ﹤0.01%
+11,075
ZVIA icon
1135
Zevia
ZVIA
$96.4M
$76.6K ﹤0.01%
28,162
+8,787
NOK icon
1136
Nokia
NOK
$45.1B
$70.7K ﹤0.01%
14,702
-3,674
TCPC icon
1137
BlackRock TCP Capital
TCPC
$337M
$65.6K ﹤0.01%
10,574
-85,991
MQ icon
1138
Marqeta
MQ
$1.78B
$63.4K ﹤0.01%
12,000
AUR icon
1139
Aurora
AUR
$8.96B
$61.3K ﹤0.01%
+11,367
APLT
1140
DELISTED
Applied Therapeutics
APLT
$60.5K ﹤0.01%
100,012
-4,201
NWL icon
1141
Newell Brands
NWL
$1.83B
$54.4K ﹤0.01%
+10,383
REI icon
1142
Ring Energy
REI
$305M
$24.7K ﹤0.01%
22,667
ASRT icon
1143
Assertio
ASRT
$76.3M
$15.9K ﹤0.01%
1,200
MAPS icon
1144
WM Technology
MAPS
$76.1M
$11.6K ﹤0.01%
+10,000
OPI
1145
DELISTED
Office Properties Income Trust
OPI
$8.28K ﹤0.01%
+25,142
AVAV icon
1146
AeroVironment
AVAV
$11.4B
– –
-1,084
EUSB icon
1147
iShares ESG Advanced Universal USD Bond ETF
EUSB
$719M
– –
-4,813
EVTL icon
1148
Vertical Aerospace
EVTL
$397M
– –
-13,434
TWLO icon
1149
Twilio
TWLO
$18.7B
– –
-2,891
UFPT icon
1150
UFP Technologies
UFPT
$1.56B
– –
-864
44 45
46
47 48