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
176
$1.04M 0.09%
+26,316
177
$1.04M 0.09%
+27,579
178
$1.03M 0.09%
+59,827
179
$1.03M 0.09%
5,237
+1,648
180
$1.02M 0.08%
4,580
+1,430
181
$1.02M 0.08%
+30,504
182
$1M 0.08%
31,307
+5,183
183
$996K 0.08%
+6,508
184
$982K 0.08%
12,080
-22,372
185
$972K 0.08%
19,508
+11,583
186
$965K 0.08%
3,939
+888
187
$962K 0.08%
+26,130
188
$949K 0.08%
62,148
+31,719
189
$925K 0.08%
20,646
+7,177
190
$898K 0.07%
9,673
+1,691
191
$895K 0.07%
+15,367
192
$890K 0.07%
+29,793
193
$888K 0.07%
3,399
+1,338
194
$875K 0.07%
+16,137
195
$847K 0.07%
26,355
-7,436
196
$839K 0.07%
1,856
+253
197
$834K 0.07%
+12,202
198
$832K 0.07%
5,430
+658
199
$828K 0.07%
+39,071
200
$827K 0.07%
+3,798
6 7
8
9 10