CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.99M
3
+$3.61M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.51M
5
BIBL icon
Inspire 100 ETF
BIBL
+$1.71M

Top Sells

1
+$3.13M
2
+$999K
3
+$436K
4
FSK icon
FS KKR Capital
FSK
+$297K
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$256K

Sector Composition

1 Industrials 1.34%
2 Technology 0.42%
3 Energy 0.17%
4 Financials 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.63%
+60,970
27
$1.47M 0.54%
59,601
-990
28
$1.19M 0.44%
48,156
+13,466
29
$999K 0.37%
38,568
+14,626
30
$945K 0.35%
35,040
+11,262
31
$920K 0.34%
8,722
+102
32
$888K 0.33%
36,247
+26,409
33
$870K 0.32%
7,600
-277
34
$862K 0.32%
+13,443
35
$631K 0.23%
+18,995
36
$628K 0.23%
4,180
+80
37
$554K 0.2%
+1,746
38
$540K 0.2%
+46,596
39
$533K 0.2%
1,997
-6
40
$529K 0.2%
29,943
-8,271
41
$525K 0.19%
15,532
+6,647
42
$516K 0.19%
3,167
+64
43
$501K 0.19%
+8,448
44
$487K 0.18%
9,010
+5,127
45
$483K 0.18%
4,666
+268
46
$473K 0.17%
5,561
+478
47
$445K 0.16%
3,812
48
$386K 0.14%
+8,174
49
$383K 0.14%
3,427
-14
50
$371K 0.14%
3,687
+1,168
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