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
101
$1.94M 0.16%
62,592
+12,517
102
$1.92M 0.16%
7,294
+5,249
103
$1.88M 0.16%
9,560
+6,082
104
$1.87M 0.15%
21,170
+18,158
105
$1.85M 0.15%
+8,960
106
$1.83M 0.15%
71,030
+19,208
107
$1.83M 0.15%
84,404
+49,260
108
$1.81M 0.15%
7,747
+4,262
109
$1.81M 0.15%
10,167
+1,734
110
$1.8M 0.15%
+5,078
111
$1.79M 0.15%
29,755
-500
112
$1.76M 0.15%
+27,545
113
$1.71M 0.14%
+12,355
114
$1.67M 0.14%
+10,166
115
$1.66M 0.14%
+7,220
116
$1.65M 0.14%
7,433
+5,564
117
$1.63M 0.14%
11,716
+9,912
118
$1.62M 0.13%
7,546
+6,231
119
$1.62M 0.13%
20,417
+7,432
120
$1.61M 0.13%
+11,386
121
$1.61M 0.13%
+9,999
122
$1.6M 0.13%
36,480
-16,397
123
$1.59M 0.13%
+24,531
124
$1.58M 0.13%
25,671
+2,369
125
$1.57M 0.13%
7,329
+4,259
3 4
5
6 7