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
201
$824K 0.07%
+31,356
202
$819K 0.07%
+9,388
203
$815K 0.07%
+7,505
204
$813K 0.07%
11,630
-10,123
205
$802K 0.07%
6,890
+926
206
$802K 0.07%
+2,129
207
$802K 0.07%
3,852
+253
208
$798K 0.07%
+12,704
209
$796K 0.07%
7,266
+1,156
210
$794K 0.07%
8,090
+5,872
211
$790K 0.07%
5,717
+114
212
$790K 0.07%
4,777
+616
213
$789K 0.07%
3,751
+740
214
$782K 0.06%
12,147
+1,968
215
$781K 0.06%
+12,780
216
$778K 0.06%
6,778
-4,394
217
$769K 0.06%
+1,652
218
$761K 0.06%
+13,867
219
$759K 0.06%
7,085
+3,803
220
$759K 0.06%
2,784
+1,122
221
$756K 0.06%
1,752
+250
222
$755K 0.06%
35,295
+16,092
223
$752K 0.06%
+14,540
224
$751K 0.06%
+11,813
225
$748K 0.06%
16,702
+11,072
7 8
9
10 11