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
476
$203K 0.02%
+1,961
477
$203K 0.02%
+2,422
478
$202K 0.02%
+3,237
479
$202K 0.02%
+6,674
480
$201K 0.02%
+5,580
481
$201K 0.02%
+5,387
482
$201K 0.02%
10,992
-1,992
483
$201K 0.02%
+4,779
484
$198K 0.02%
+22,851
485
$179K 0.01%
+10,569
486
$171K 0.01%
+24,683
487
$139K 0.01%
+13,525
488
$137K 0.01%
+125
489
$98K 0.01%
+14,623
490
$92K 0.01%
12,442
-1,373
491
$57K ﹤0.01%
+13,416
492
$51K ﹤0.01%
107
+35
493
– –
-10,262
494
– –
-8,913
495
– –
-44,421
496
– –
-2,482
497
– –
-1,174
498
– –
-6,721
499
– –
-6,293
500
– –
-11,540
17 18 19
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