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
126
$1.57M 0.13%
+5,135
127
$1.57M 0.13%
18,146
-7,986
128
$1.56M 0.13%
+25,146
129
$1.54M 0.13%
+20,931
130
$1.53M 0.13%
24,010
+18,794
131
$1.51M 0.13%
6,735
+4,096
132
$1.49M 0.12%
41,043
+13,592
133
$1.48M 0.12%
12,222
+2,656
134
$1.46M 0.12%
35,308
+18,537
135
$1.44M 0.12%
+20,780
136
$1.43M 0.12%
11,217
+3,867
137
$1.43M 0.12%
16,935
+13,630
138
$1.42M 0.12%
15,485
-575
139
$1.42M 0.12%
85,584
+9,522
140
$1.41M 0.12%
38,101
+2,330
141
$1.41M 0.12%
22,910
+9,515
142
$1.38M 0.11%
27,217
+3,692
143
$1.35M 0.11%
27,408
-853
144
$1.35M 0.11%
37,596
-8,498
145
$1.29M 0.11%
7,840
+2,900
146
$1.27M 0.11%
+5,468
147
$1.26M 0.1%
3,306
+1,334
148
$1.25M 0.1%
15,610
+6,310
149
$1.25M 0.1%
+10,010
150
$1.23M 0.1%
+3,543
4 5
6
7 8