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
301
$436K 0.04%
6,471
+647
302
$434K 0.04%
10,955
+2,533
303
$427K 0.04%
+8,295
304
$427K 0.04%
+8,375
305
$425K 0.04%
+10,014
306
$423K 0.04%
7,669
-69
307
$422K 0.03%
11,920
-1,187
308
$416K 0.03%
15,753
-2,418
309
$411K 0.03%
+15,479
310
$410K 0.03%
12,306
-5,212
311
$410K 0.03%
+7,175
312
$409K 0.03%
4,691
+181
313
$407K 0.03%
8,121
+186
314
$404K 0.03%
12,828
-463
315
$404K 0.03%
14,162
+64
316
$401K 0.03%
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317
$400K 0.03%
13,245
+5,115
318
$399K 0.03%
+1,466
319
$397K 0.03%
+3,966
320
$395K 0.03%
+2,577
321
$393K 0.03%
7,270
+32
322
$384K 0.03%
+3,855
323
$382K 0.03%
+2,566
324
$380K 0.03%
+7,245
325
$372K 0.03%
+10,681
11 12
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