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
426
$243K 0.02%
+1,168
427
$241K 0.02%
4,285
+75
428
$241K 0.02%
+1,031
429
$240K 0.02%
+2,012
430
$239K 0.02%
3,244
-103
431
$238K 0.02%
+1,292
432
$236K 0.02%
+4,014
433
$236K 0.02%
+2,738
434
$235K 0.02%
+5,441
435
$235K 0.02%
2,176
436
$235K 0.02%
7,385
+935
437
$234K 0.02%
+5,033
438
$232K 0.02%
+2,720
439
$231K 0.02%
+1,921
440
$230K 0.02%
4,135
441
$229K 0.02%
+2,354
442
$229K 0.02%
+3,916
443
$229K 0.02%
+1,341
444
$227K 0.02%
+926
445
$227K 0.02%
1,002
+88
446
$226K 0.02%
7,087
-9,392
447
$226K 0.02%
+1,257
448
$226K 0.02%
+5,878
449
$226K 0.02%
+872
450
$226K 0.02%
1,696
-755
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