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
351
$327K 0.03%
+12,721
352
$327K 0.03%
+4,490
353
$326K 0.03%
+4,329
354
$326K 0.03%
+56,122
355
$323K 0.03%
+1,688
356
$321K 0.03%
+5,114
357
$314K 0.03%
4,000
-51
358
$313K 0.03%
+699
359
$311K 0.03%
+3,345
360
$310K 0.03%
+20,541
361
$308K 0.03%
+20,310
362
$306K 0.03%
+2,929
363
$306K 0.03%
+1,999
364
$301K 0.02%
1,653
-1,873
365
$301K 0.02%
+3,185
366
$299K 0.02%
+4,935
367
$298K 0.02%
+11,650
368
$297K 0.02%
+48,103
369
$292K 0.02%
9,635
+1,160
370
$292K 0.02%
+4,387
371
$292K 0.02%
+1,068
372
$292K 0.02%
4,708
+260
373
$283K 0.02%
10,102
+203
374
$283K 0.02%
3,284
-2,498
375
$282K 0.02%
+1,930
13 14
15
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