CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+11.08%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$487M
(+68%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
34.38%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
515
New
250
Increased
189
Reduced
59
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$22.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.6M |
| 4 |
Apple
AAPL
|
+$13.1M |
| 5 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$9.97M |
Top Sells
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Discretionary | 2.85% |
| 3 | Financials | 1.92% |
| 4 | Healthcare | 1.79% |
| 5 | Communication Services | 1.76% |
