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
451
$225K 0.02%
+1,014
452
$225K 0.02%
+2,784
453
$223K 0.02%
+1,312
454
$221K 0.02%
+7,500
455
$220K 0.02%
+6,335
456
$220K 0.02%
+1,516
457
$219K 0.02%
+5,989
458
$219K 0.02%
+2,493
459
$218K 0.02%
+942
460
$217K 0.02%
+10,391
461
$217K 0.02%
+1,941
462
$217K 0.02%
+3,769
463
$215K 0.02%
+5,372
464
$214K 0.02%
+1,825
465
$213K 0.02%
+2,675
466
$211K 0.02%
+6,752
467
$208K 0.02%
+2,405
468
$207K 0.02%
+13,719
469
$206K 0.02%
+3,522
470
$205K 0.02%
+1,555
471
$204K 0.02%
+8,498
472
$204K 0.02%
+2,904
473
$204K 0.02%
+5,518
474
$203K 0.02%
4,655
-3,713
475
$203K 0.02%
+4,020
17 18
19
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