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
1
$73M 6.04%
195,157
+179,308
2
$63.9M 5.29%
565,214
+195,162
3
$45.3M 3.75%
813,687
-261,769
4
$41.1M 3.4%
706,294
-41,719
5
$38.6M 3.2%
971,229
+49,620
6
$37.8M 3.13%
801,112
+104,924
7
$36.2M 3%
304,476
+20,916
8
$35.1M 2.91%
466,673
+22,133
9
$33.6M 2.78%
132,650
+10,835
10
$28.1M 2.33%
338,808
+102,134
11
$20.4M 1.69%
153,740
+98,972
12
$17.5M 1.45%
322,754
+97,063
13
$16.8M 1.39%
201,403
-53,546
14
$16.7M 1.38%
124,815
+29,278
15
$16.2M 1.35%
277,479
+34,685
16
$14.4M 1.19%
212,163
+200,059
17
$14M 1.16%
62,729
+42,276
18
$12.5M 1.04%
347,260
-131,836
19
$11.7M 0.97%
207,805
+9,863
20
$11.4M 0.94%
311,579
+87,007
21
$11.3M 0.94%
220,665
+13,007
22
$11.3M 0.93%
224,576
+28,328
23
$11.2M 0.93%
293,761
+95,135
24
$10.6M 0.87%
192,288
-74,082
25
$9.97M 0.83%
+270,924
1
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