CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.99M
3
+$3.61M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.51M
5
BIBL icon
Inspire 100 ETF
BIBL
+$1.71M

Top Sells

1
+$3.13M
2
+$999K
3
+$436K
4
FSK icon
FS KKR Capital
FSK
+$297K
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$256K

Sector Composition

1 Industrials 1.34%
2 Technology 0.42%
3 Energy 0.17%
4 Financials 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 16.72%
1,800,430
+166,528
2
$22.9M 8.45%
391,559
+42,951
3
$22.5M 8.32%
302,104
+48,451
4
$18.6M 6.87%
276,612
+23,251
5
$14.5M 5.36%
131,147
+12,248
6
$13.5M 4.97%
83,569
+6,714
7
$12.5M 4.63%
231,714
+27,866
8
$9.66M 3.57%
296,803
+122,572
9
$8.92M 3.3%
206,087
+18,516
10
$8.38M 3.1%
411,692
-153,706
11
$7.55M 2.79%
93,572
+8,591
12
$7.38M 2.73%
353,956
+25,064
13
$6.64M 2.45%
121,732
+15,489
14
$6.5M 2.4%
241,083
+22,167
15
$6.22M 2.3%
227,101
+25,497
16
$6.02M 2.22%
141,744
+14,591
17
$5.85M 2.16%
74,932
+6,431
18
$4.32M 1.59%
26,544
+2,125
19
$3.8M 1.4%
95,255
+39,751
20
$3.74M 1.38%
91,154
+9,674
21
$3.43M 1.27%
67,248
+9,407
22
$3.19M 1.18%
39,698
+4,061
23
$2.61M 0.96%
29,822
+2,592
24
$2.6M 0.96%
140,299
-53,883
25
$1.9M 0.7%
67,072
+59,181
1
2 3