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
326
$372K 0.03%
4,493
-217
327
$371K 0.03%
+9,113
328
$370K 0.03%
+2,714
329
$368K 0.03%
+12,291
330
$367K 0.03%
+2,208
331
$365K 0.03%
+684
332
$365K 0.03%
+35,987
333
$361K 0.03%
2,856
+324
334
$354K 0.03%
+13,317
335
$353K 0.03%
+5,170
336
$347K 0.03%
+16,186
337
$347K 0.03%
+3,951
338
$347K 0.03%
20,697
+1,444
339
$346K 0.03%
+4,330
340
$346K 0.03%
11,113
+596
341
$346K 0.03%
+899
342
$345K 0.03%
+3,994
343
$344K 0.03%
+3,011
344
$344K 0.03%
+19,869
345
$339K 0.03%
+6,350
346
$338K 0.03%
38,457
+12,857
347
$333K 0.03%
+31,800
348
$332K 0.03%
+1,331
349
$329K 0.03%
+2,905
350
$329K 0.03%
+5,090
12 13
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