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
276
$521K 0.04%
+11,731
277
$520K 0.04%
6,210
+1,491
278
$518K 0.04%
+2,036
279
$513K 0.04%
9,490
+1,890
280
$511K 0.04%
+23,136
281
$511K 0.04%
2,923
+644
282
$510K 0.04%
4,478
+1,375
283
$509K 0.04%
+3,580
284
$508K 0.04%
2,835
+689
285
$506K 0.04%
4,643
-5,324
286
$503K 0.04%
11,321
-6,843
287
$500K 0.04%
+38,318
288
$498K 0.04%
13,385
-2,168
289
$492K 0.04%
+9,042
290
$488K 0.04%
21,891
+6,623
291
$487K 0.04%
+6,319
292
$484K 0.04%
+5,187
293
$481K 0.04%
+38,760
294
$480K 0.04%
4,095
+2,108
295
$468K 0.04%
3,931
-1,680
296
$464K 0.04%
+23,960
297
$456K 0.04%
6,999
-6,571
298
$456K 0.04%
+13,778
299
$452K 0.04%
+4,977
300
$446K 0.04%
+17,590
10 11
12
13 14