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
$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
51
$350K 0.13%
+7,049
52
$341K 0.13%
+6,515
53
$337K 0.12%
7,172
54
$334K 0.12%
+3,095
55
$294K 0.11%
20,493
-14,832
56
$291K 0.11%
+10,969
57
$291K 0.11%
+11,544
58
$269K 0.1%
+1,799
59
$264K 0.1%
+14,062
60
$254K 0.09%
5,228
-308
61
$233K 0.09%
2,079
+42
62
$206K 0.08%
703
-71
63
$205K 0.08%
1,916
-138
64
$205K 0.08%
+2,574
65
$203K 0.08%
+1,807
66
$203K 0.08%
979
-525
67
$104K 0.04%
1,810
-223
68
– –
-10,100
69
– –
-2,140
70
– –
-15,631
71
– –
-2,461
72
– –
-1,519
1 2
3