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
401
$258K 0.02%
+2,669
402
$258K 0.02%
+4,791
403
$258K 0.02%
+1,606
404
$257K 0.02%
+14,176
405
$257K 0.02%
+3,131
406
$256K 0.02%
3,021
-199
407
$255K 0.02%
+12,400
408
$255K 0.02%
+10,829
409
$255K 0.02%
1,015
410
$254K 0.02%
+1,885
411
$253K 0.02%
+2,764
412
$253K 0.02%
+18,588
413
$252K 0.02%
2,204
-9,748
414
$252K 0.02%
+8,336
415
$251K 0.02%
+9,297
416
$250K 0.02%
+5,024
417
$250K 0.02%
+1,375
418
$250K 0.02%
+1,088
419
$249K 0.02%
+2,253
420
$248K 0.02%
+344
421
$248K 0.02%
+956
422
$246K 0.02%
5,075
-3,333
423
$245K 0.02%
+3,200
424
$244K 0.02%
+3,537
425
$243K 0.02%
+6,200
15 16
17
18 19