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
26
$9.16M 0.76%
56,260
+39,240
27
$8.83M 0.73%
332,065
+122,161
28
$8.43M 0.7%
90,771
+7,891
29
$8.1M 0.67%
149,727
+15,937
30
$7.7M 0.64%
138,502
+44,582
31
$7.41M 0.61%
87,283
+11,087
32
$6.97M 0.58%
456,814
+1,071
33
$6.95M 0.58%
80,019
+27,262
34
$6.75M 0.56%
61,266
+25,058
35
$6.6M 0.55%
226,766
+107,206
36
$6.46M 0.53%
49,657
+47,573
37
$6.21M 0.51%
202,098
+26,829
38
$6.15M 0.51%
60,287
+26,099
39
$5.78M 0.48%
52,755
+5,749
40
$5.58M 0.46%
206,739
+103,936
41
$5.58M 0.46%
39,490
+23,616
42
$5.54M 0.46%
307,538
+35,508
43
$5.52M 0.46%
28,359
+17,269
44
$5.51M 0.46%
72,761
+16,839
45
$5.38M 0.45%
173,300
+81,320
46
$5.18M 0.43%
13,808
+9,885
47
$5.13M 0.42%
198,013
+51,768
48
$5.02M 0.42%
108,903
+14,388
49
$4.91M 0.41%
129,551
+78,955
50
$4.77M 0.39%
17,444
+14,400
1
2
3 4 5