Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CREATIVEONE WEALTH LLC | 05-14-2024 | 03-31-2024 | 1287 | 2,509,370,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | 0-5 HIGH YIELD | 151 | $3,554,000 | 38,015 | 0.14 | 0.14 | 14,580 | 62.21 | 03-31-2024 |
| WALMART INC | COM | 152 | $3,537,000 | 58,785 | 0.14 | 0.14 | 45,048 | 327.93 | 03-31-2024 |
| ISHARES TR | ESG AWR MSCI USA | 153 | $3,459,000 | 30,088 | 0.14 | 0.05 | 23,119 | 331.74 | 03-31-2024 |
| MCDONALDS CORP | COM | 154 | $3,427,000 | 12,153 | 0.14 | 0.20 | 1,730 | 16.60 | 03-31-2024 |
