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
JD icon
1151
JD.com
JD
$41.6B
– –
-13,153
JPEM icon
1152
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$359M
– –
-4,789
LONZ icon
1153
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$647M
– –
-7,966
LQDH icon
1154
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
– –
-4,460
LX
1155
LexinFintech Holdings
LX
$685M
– –
-10,557
MNMD icon
1156
MindMed
MNMD
$1.1B
– –
-11,455
MNST icon
1157
Monster Beverage
MNST
$69.7B
– –
-10,964
NCLH icon
1158
Norwegian Cruise Line
NCLH
$8.33B
– –
-13,961
NDMO icon
1159
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$633M
– –
-11,500
NMCO icon
1160
Nuveen Municipal Credit Opportunities Fund
NMCO
$595M
– –
-16,400
NVO icon
1161
Novo Nordisk
NVO
$214B
– –
-6,359
OC icon
1162
Owens Corning
OC
$8.37B
– –
-1,649
OMC icon
1163
Omnicom Group
OMC
$13.9B
– –
-2,867
OTTR icon
1164
Otter Tail
OTTR
$3.48B
– –
-2,986
PEN icon
1165
Penumbra
PEN
$11B
– –
-901
PFIG icon
1166
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$88.2M
– –
-152,569
PFN
1167
PIMCO Income Strategy Fund II
PFN
$704M
– –
-15,150
PHK
1168
PIMCO High Income Fund
PHK
$832M
– –
-10,993
PPC icon
1169
Pilgrim's Pride
PPC
$8.91B
– –
-4,002
PSA icon
1170
Public Storage
PSA
$48.1B
– –
-726
PSTG icon
1171
Pure Storage
PSTG
$27.8B
– –
-4,815
PULS icon
1172
PGIM Ultra Short Bond ETF
PULS
$12.5B
– –
-4,522
QDPL icon
1173
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
– –
-8,244
QJUN icon
1174
FT Vest Growth-100 Buffer ETF June
QJUN
$647M
– –
-12,003
RJF icon
1175
Raymond James Financial
RJF
$31.4B
– –
-1,498
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