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
76
$2.92M 0.24%
31,933
+8,800
77
$2.92M 0.24%
47,277
+13,681
78
$2.92M 0.24%
92,997
+23,780
79
$2.67M 0.22%
60,047
+7,635
80
$2.61M 0.22%
67,682
+21,560
81
$2.58M 0.21%
7,357
+2,345
82
$2.49M 0.21%
88,830
-11,920
83
$2.41M 0.2%
6,750
+3,008
84
$2.38M 0.2%
77,524
+8,576
85
$2.35M 0.19%
+28,852
86
$2.34M 0.19%
22,972
-368
87
$2.34M 0.19%
65,833
-12,684
88
$2.34M 0.19%
48,744
+42,669
89
$2.3M 0.19%
110,092
+30,767
90
$2.29M 0.19%
10,445
+6,345
91
$2.27M 0.19%
67,257
-1,148
92
$2.27M 0.19%
+51,970
93
$2.23M 0.18%
59,552
+7,035
94
$2.19M 0.18%
4,375
+1,661
95
$2.17M 0.18%
53,835
-1,129
96
$2.14M 0.18%
36,480
+25,578
97
$2.1M 0.17%
44,849
+23,513
98
$2.04M 0.17%
24,565
+18,520
99
$2.01M 0.17%
44,473
-10,184
100
$1.99M 0.16%
60,087
+35,896
2 3
4
5 6