CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+9.8%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$3.82B
Cap. Flow
+$215M
Cap. Flow %
5.63%
Top 10 Hldgs %
19.7%
Holding
1,203
New
147
Increased
579
Reduced
361
Closed
94

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$18.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$10.3M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$9.95M

Top Sells

1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$15.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.28M
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$5.75M

Sector Composition

1 Technology 10.11%
2 Consumer Discretionary 3.89%
3 Financials 3.75%
4 Communication Services 2.85%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETSY icon
1176
Etsy
ETSY
$5.15B
– –
-6,531
Closed -$308K
AA icon
1177
Alcoa
AA
$8.05B
– –
-10,681
Closed -$326K
AAL icon
1178
American Airlines Group
AAL
$8.87B
– –
-13,255
Closed -$140K
ALAR
1179
Alarum Technologies
ALAR
$102M
– –
-25,300
Closed -$158K
AN icon
1180
AutoNation
AN
$8.31B
– –
-7,687
Closed -$1.24M
AVT icon
1181
Avnet
AVT
$4.38B
– –
-25,653
Closed -$1.23M
AWP
1182
abrdn Global Premier Properties Fund
AWP
$343M
– –
-24,755
Closed -$96K
AYI icon
1183
Acuity Brands
AYI
$10.2B
– –
-773
Closed -$204K
BCAT icon
1184
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
– –
-13,717
Closed -$198K
BCX icon
1185
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
– –
-11,193
Closed -$104K
BEN icon
1186
Franklin Resources
BEN
$13.3B
– –
-44,834
Closed -$863K
BG icon
1187
Bunge Global
BG
$16.3B
– –
-3,211
Closed -$245K
BHK icon
1188
BlackRock Core Bond Trust
BHK
$694M
– –
-11,840
Closed -$128K
BITI icon
1189
ProShares Short Bitcoin Strategy ETF
BITI
$75.5M
– –
-23,303
Closed -$612K
CCEL icon
1190
Cryo-Cell International
CCEL
$37.5M
– –
-10,117
Closed -$64.4K
CCI icon
1191
Crown Castle
CCI
$42.3B
– –
-2,548
Closed -$266K
CHPT icon
1192
ChargePoint
CHPT
$252M
– –
-12,960
Closed -$7.84K
CHRW icon
1193
C.H. Robinson
CHRW
$15.2B
– –
-2,152
Closed -$220K
CROX icon
1194
Crocs
CROX
$4.74B
– –
-3,539
Closed -$376K
DAVE icon
1195
Dave Inc
DAVE
$2.76B
– –
-2,458
Closed -$203K
DFS
1196
DELISTED
Discover Financial Services
DFS
– –
-2,340
Closed -$399K
DMAR icon
1197
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
– –
-21,515
Closed -$811K
DOCS icon
1198
Doximity
DOCS
$12.6B
– –
-5,448
Closed -$316K
DVA icon
1199
DaVita
DVA
$9.72B
– –
-2,293
Closed -$351K
EDV icon
1200
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
– –
-2,965
Closed -$211K
45 46 47
48
49