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
$3.82B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$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
+$15.2M
2
+$13.8M
3
+$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 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDMO icon
1126
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$614M
– –
-11,500
NMCO icon
1127
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
– –
-16,400
NVO icon
1128
Novo Nordisk
NVO
$251B
– –
-6,359
OC icon
1129
Owens Corning
OC
$10.2B
– –
-1,649
OMC icon
1130
Omnicom Group
OMC
$25.1B
– –
-2,867
OTTR icon
1131
Otter Tail
OTTR
$3.69B
– –
-2,986
PEN icon
1132
Penumbra
PEN
$13.7B
– –
-901
PFIG icon
1133
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$98.5M
– –
-152,569
CCEL icon
1134
Cryo-Cell International
CCEL
$27.6M
– –
-10,117
CCI icon
1135
Crown Castle
CCI
$39.1B
– –
-2,548
CHPT icon
1136
ChargePoint
CHPT
$165M
– –
-648
CHRW icon
1137
C.H. Robinson
CHRW
$20.7B
– –
-2,152
CROX icon
1138
Crocs
CROX
$4.37B
– –
-3,539
DAVE icon
1139
Dave Inc
DAVE
$2.57B
– –
-2,458
EEFT icon
1140
Euronet Worldwide
EEFT
$3.15B
– –
-2,630
EMTL icon
1141
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$106M
– –
-4,917
ETSY icon
1142
Etsy
ETSY
$6.3B
– –
-6,531
EXPE icon
1143
Expedia Group
EXPE
$36.2B
– –
-2,195
GLPI icon
1144
Gaming and Leisure Properties
GLPI
$13.1B
– –
-7,344
HIGH icon
1145
Simplify Enhanced Income ETF
HIGH
$151M
– –
-45,938
HTUS icon
1146
Hull Tactical US ETF
HTUS
$131M
– –
-10,050
HYG icon
1147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-10,772
IAGG icon
1148
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-4,053
IBBQ icon
1149
Invesco NASDAQ Biotechnology ETF
IBBQ
$63.6M
– –
-10,500
INCY icon
1150
Incyte
INCY
$20.6B
– –
-18,502
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