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
251
$637K 0.05%
+8,840
252
$626K 0.05%
19,040
+1,781
253
$624K 0.05%
+16,826
254
$622K 0.05%
1,131
+565
255
$612K 0.05%
+21,015
256
$612K 0.05%
+7,116
257
$595K 0.05%
+16,353
258
$591K 0.05%
2,063
+699
259
$585K 0.05%
9,430
+4,948
260
$580K 0.05%
+14,693
261
$577K 0.05%
4,519
+2,357
262
$574K 0.05%
+29,900
263
$566K 0.05%
3,354
+1,577
264
$556K 0.05%
1,824
+9
265
$550K 0.05%
13,406
+5,778
266
$549K 0.05%
+13,600
267
$545K 0.05%
+2,370
268
$545K 0.05%
+5,750
269
$544K 0.05%
+8,052
270
$541K 0.04%
+7,410
271
$537K 0.04%
+3,780
272
$533K 0.04%
+2,177
273
$531K 0.04%
+3,487
274
$524K 0.04%
3,937
-833
275
$524K 0.04%
+4,630
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