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
51
$4.73M 0.39%
91,168
-28,992
52
$4.65M 0.39%
36,609
+30,787
53
$4.43M 0.37%
31,467
+5,383
54
$4.39M 0.36%
149,298
-77,282
55
$4.29M 0.36%
18,252
+13,521
56
$4.02M 0.33%
156,554
+52,074
57
$4.02M 0.33%
27,106
+23,432
58
$3.78M 0.31%
14,214
+8,235
59
$3.75M 0.31%
23,819
+19,350
60
$3.71M 0.31%
195,516
-80,378
61
$3.6M 0.3%
31,768
+29,163
62
$3.5M 0.29%
104,589
-130,400
63
$3.49M 0.29%
19,253
+16,822
64
$3.18M 0.26%
26,879
+13,352
65
$3.14M 0.26%
61,776
+15,451
66
$3.13M 0.26%
35,760
+23,800
67
$3.13M 0.26%
35,760
+31,880
68
$3.13M 0.26%
112,176
+41,607
69
$3.13M 0.26%
+46,378
70
$3.11M 0.26%
67,765
+31,500
71
$3.05M 0.25%
+29,709
72
$3.05M 0.25%
+45,151
73
$3.03M 0.25%
14,242
+2,999
74
$3.01M 0.25%
28,149
+17,886
75
$2.94M 0.24%
+40,254
1 2
3
4 5