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
$1.93B
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$25.1M
3
+$11.7M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$11.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M

Top Sells

1
+$63.8M
2
+$12.5M
3
+$10.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.58M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.53M

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 2.51%
3 Financials 2.26%
4 Healthcare 2.15%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.07%
6,956
-169
227
$1.33M 0.07%
24,935
+4,976
228
$1.33M 0.07%
16,194
-654
229
$1.33M 0.07%
3,833
+208
230
$1.33M 0.07%
13,380
-128
231
$1.32M 0.07%
19,846
+2,331
232
$1.31M 0.07%
8,093
+587
233
$1.29M 0.07%
11,161
+352
234
$1.29M 0.07%
13,708
+193
235
$1.28M 0.07%
11,896
-19,983
236
$1.28M 0.07%
8,077
+462
237
$1.28M 0.07%
8,091
+1,199
238
$1.27M 0.07%
1,669
+757
239
$1.27M 0.07%
12,586
+6,335
240
$1.27M 0.07%
20,611
+109
241
$1.26M 0.07%
+11,796
242
$1.26M 0.07%
11,801
-2,593
243
$1.25M 0.06%
20,980
-1,029
244
$1.25M 0.06%
17,568
+154
245
$1.23M 0.06%
5,335
+2,031
246
$1.23M 0.06%
+33,714
247
$1.22M 0.06%
16,740
+1,543
248
$1.21M 0.06%
24,925
+5,503
249
$1.2M 0.06%
10,932
+1,380
250
$1.19M 0.06%
10,863
+1,155
8 9
10
11 12