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
FHN icon
1176
First Horizon
FHN
$11.5B
– –
-15,621
ZYME icon
1177
Zymeworks
ZYME
$1.85B
– –
-18,264
GOLY icon
1178
Strategy Shares Gold-Hedged Bond ETF
GOLY
$112M
– –
-6,121
RDDT icon
1179
Reddit
RDDT
$34.2B
– –
-3,257
A icon
1180
Agilent Technologies
A
$38.2B
– –
-1,608
AFRM icon
1181
Affirm
AFRM
$24.4B
– –
-3,768
AG icon
1182
First Majestic Silver
AG
$10.3B
– –
-17,937
ARIS
1183
Aris Mining
ARIS
$3.74B
– –
-25,221
AWI icon
1184
Armstrong World Industries
AWI
$6.74B
– –
-2,870
AYI icon
1185
Acuity Brands
AYI
$9.25B
– –
-709
BAR icon
1186
GraniteShares Gold Shares
BAR
$1.51B
– –
-4,761
BITO icon
1187
ProShares Bitcoin Strategy ETF
BITO
$1.65B
– –
-10,104
BKAG icon
1188
BNY Mellon Core Bond ETF
BKAG
$2.12B
– –
-10,503
BTCO icon
1189
Invesco Galaxy Bitcoin ETF
BTCO
$479M
– –
-2,534
BUL icon
1190
Pacer US Cash Cows Growth ETF
BUL
$132M
– –
-3,724
CHTR icon
1191
Charter Communications
CHTR
$17.7B
– –
-6,007
COHR icon
1192
Coherent
COHR
$71B
– –
-4,736
COWG icon
1193
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
– –
-24,262
COWS icon
1194
Amplify Cash Flow Dividend Leaders ETF
COWS
$34.3M
– –
-7,725
CPRT icon
1195
Copart
CPRT
$29.9B
– –
-6,983
CRSP icon
1196
CRISPR Therapeutics
CRSP
$5.42B
– –
-4,234
CTRA
1197
DELISTED
Coterra Energy
CTRA
– –
-32,532
CVNA icon
1198
Carvana
CVNA
$52.3B
– –
-3,515
CYBR
1199
DELISTED
CyberArk
CYBR
– –
-460
DECZ icon
1200
TrueShares Structured Outcome December ETF
DECZ
$36.7M
– –
-5,113
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