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
JPEM icon
1176
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
– –
-4,789
PFN
1177
PIMCO Income Strategy Fund II
PFN
$700M
– –
-15,150
PHK
1178
PIMCO High Income Fund
PHK
$851M
– –
-10,993
PPC icon
1179
Pilgrim's Pride
PPC
$9.92B
– –
-4,002
PSA icon
1180
Public Storage
PSA
$51.3B
– –
-726
PSTG icon
1181
Pure Storage
PSTG
$24.7B
– –
-4,815
PULS icon
1182
PGIM Ultra Short Bond ETF
PULS
$13.4B
– –
-4,522
QDPL icon
1183
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
– –
-8,244
QJUN icon
1184
FT Vest Growth-100 Buffer ETF June
QJUN
$587M
– –
-12,003
RJF icon
1185
Raymond James Financial
RJF
$34.5B
– –
-1,498
RXRX icon
1186
Recursion Pharmaceuticals
RXRX
$2.47B
– –
-18,935
SAIA icon
1187
Saia
SAIA
$9.63B
– –
-1,618
SH icon
1188
ProShares Short S&P500
SH
$1.15B
– –
-5,031
SHLD icon
1189
Global X Defense Tech ETF
SHLD
$6.27B
– –
-4,503
SKX
1190
DELISTED
Skechers
SKX
– –
-19,111
UJUN icon
1191
Innovator US Equity Ultra Buffer ETF June
UJUN
$80.7M
– –
-6,111
VTWG icon
1192
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
– –
-1,095
XAUG icon
1193
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.2M
– –
-23,743
XJUN icon
1194
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$142M
– –
-19,653
XONE icon
1195
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$681M
– –
-13,212
AVXC icon
1196
Avantis Emerging Markets ex-China Equity ETF
AVXC
$231M
– –
-12,212
EBIT
1197
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$9.89M
– –
-10,390
OCTU
1198
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$67.7M
– –
-8,705
SMAX
1199
iShares Large Cap Max Buffer Sep ETF
SMAX
$118M
– –
-44,381
EXE
1200
Expand Energy Corp
EXE
$24.2B
– –
-1,843
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