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
PFN
1151
PIMCO Income Strategy Fund II
PFN
$688M
$120K ﹤0.01%
17,345
+2,120
AGNC icon
1152
AGNC Investment
AGNC
$11.7B
$119K ﹤0.01%
11,871
-4,952
NOK icon
1153
Nokia
NOK
$90.7B
$118K ﹤0.01%
14,675
+441
BTX
1154
BlackRock Technology and Private Equity Term Trust
BTX
$1.07B
$109K ﹤0.01%
16,522
+39
CFFN icon
1155
Capitol Federal Financial
CFFN
$967M
$108K ﹤0.01%
15,132
-347
DTI icon
1156
Drilling Tools International
DTI
$97.7M
$95.3K ﹤0.01%
+22,000
CLF icon
1157
Cleveland-Cliffs
CLF
$7.75B
$94.8K ﹤0.01%
11,218
-3,167
EOSE icon
1158
Eos Energy Enterprises
EOSE
$3.05B
$87.8K ﹤0.01%
17,699
+6,699
IBRX icon
1159
ImmunityBio
IBRX
$7.58B
$80.4K ﹤0.01%
+10,480
XXRP
1160
Teucrium 2x Long Daily XRP ETF
XXRP
$119M
$76.6K ﹤0.01%
19,959
+1
POET icon
1161
POET Technologies
POET
$2.4B
$72.1K ﹤0.01%
+12,136
AMBP icon
1162
Ardagh Metal Packaging
AMBP
$2.41B
$57.9K ﹤0.01%
14,302
+1,000
MQ icon
1163
Marqeta
MQ
$1.72B
$49K ﹤0.01%
12,000
BFRG icon
1164
Bullfrog AI
BFRG
$14M
$48.8K ﹤0.01%
+29,069
ALTO icon
1165
Alto Ingredients
ALTO
$422M
$48.5K ﹤0.01%
10,020
-6,083
REI icon
1166
Ring Energy
REI
$335M
$34.7K ﹤0.01%
22,667
ALT icon
1167
Altimmune
ALT
$585M
$32.3K ﹤0.01%
10,500
SLQT icon
1168
SelectQuote
SLQT
$176M
$27.5K ﹤0.01%
43,678
AMC icon
1169
AMC Entertainment Holdings
AMC
$1.6B
$19.8K ﹤0.01%
+20,213
MAPS
1170
DELISTED
WM TECHNOLOGY INC A
MAPS
$6.58K ﹤0.01%
10,000
GOSS icon
1171
Gossamer Bio
GOSS
$46.5M
$5.73K ﹤0.01%
+17,434
AIG icon
1172
American International
AIG
$39.4B
– –
-6,020
ALNT icon
1173
Allient
ALNT
$1.35B
– –
-4,209
AMP icon
1174
Ameriprise Financial
AMP
$40.2B
– –
-953
APLT
1175
DELISTED
Applied Therapeutics
APLT
– –
-169,974
45 46
47
48 49