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
376
$281K 0.02%
+7,326
377
$281K 0.02%
+4,024
378
$280K 0.02%
+3,485
379
$279K 0.02%
+11,426
380
$278K 0.02%
+7,696
381
$278K 0.02%
+10,460
382
$277K 0.02%
+6,200
383
$276K 0.02%
+11,610
384
$275K 0.02%
+14,500
385
$274K 0.02%
+6,805
386
$272K 0.02%
+4,759
387
$272K 0.02%
+6,488
388
$272K 0.02%
+3,771
389
$271K 0.02%
8,918
-1,875
390
$270K 0.02%
+12,140
391
$268K 0.02%
1,128
-56
392
$267K 0.02%
+1,308
393
$267K 0.02%
+4,250
394
$266K 0.02%
+2,422
395
$266K 0.02%
+2,764
396
$265K 0.02%
+1,286
397
$264K 0.02%
+13,455
398
$262K 0.02%
+2,816
399
$260K 0.02%
+1,194
400
$259K 0.02%
5,562
-1,502
14 15
16
17 18