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
251
$1.19M 0.06%
4,156
-416
252
$1.19M 0.06%
57,540
+14,259
253
$1.19M 0.06%
30,917
+267
254
$1.18M 0.06%
15,341
+465
255
$1.18M 0.06%
26,121
+1,464
256
$1.14M 0.06%
19,308
+323
257
$1.13M 0.06%
22,829
-6,212
258
$1.12M 0.06%
45,062
-263
259
$1.12M 0.06%
7,036
-1,517
260
$1.09M 0.06%
21,992
-1,855
261
$1.09M 0.06%
18,143
-1,326
262
$1.08M 0.06%
2,422
+107
263
$1.08M 0.06%
9,663
+962
264
$1.07M 0.06%
23,014
+5,295
265
$1.06M 0.05%
18,421
+851
266
$1.05M 0.05%
8,899
-18
267
$1.04M 0.05%
8,459
+3,802
268
$1.03M 0.05%
115,953
-1,276
269
$1.02M 0.05%
14,783
+1,542
270
$1.02M 0.05%
7,548
-6,124
271
$1.01M 0.05%
20,033
-7,636
272
$1M 0.05%
12,051
-2,192
273
$1M 0.05%
36,116
-6,337
274
$994K 0.05%
30,700
+19,700
275
$994K 0.05%
21,236
+7,630
9 10
11
12 13