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
$1.21B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$22.1M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$13.1M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$9.97M

Top Sells

1
+$14.6M
2
+$4.75M
3
+$4.48M
4
BLES icon
Inspire Global Hope ETF
BLES
+$4.36M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$4.06M

Sector Composition

1 Technology 4.94%
2 Consumer Discretionary 2.85%
3 Financials 1.92%
4 Healthcare 1.79%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$748K 0.06%
2,108
+1,106
227
$733K 0.06%
+22,238
228
$732K 0.06%
2,522
+399
229
$722K 0.06%
+17,050
230
$719K 0.06%
+9,106
231
$713K 0.06%
23,586
+915
232
$712K 0.06%
5,404
+684
233
$704K 0.06%
+9,337
234
$695K 0.06%
19,199
+9,314
235
$692K 0.06%
+2,586
236
$688K 0.06%
5,734
+1,051
237
$687K 0.06%
12,753
+8,134
238
$684K 0.06%
+23,212
239
$672K 0.06%
4,261
-658
240
$670K 0.06%
6,325
+2,277
241
$668K 0.06%
14,450
+7,316
242
$664K 0.06%
+21,752
243
$663K 0.05%
+9,272
244
$662K 0.05%
+616
245
$658K 0.05%
+9,529
246
$654K 0.05%
+2,810
247
$650K 0.05%
12,481
+4,544
248
$649K 0.05%
+5,390
249
$641K 0.05%
6,355
+3,602
250
$639K 0.05%
15,498
+2,558
8 9
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