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
276
$991K 0.05%
11,792
-162
277
$991K 0.05%
9,757
+708
278
$981K 0.05%
14,797
-7,605
279
$978K 0.05%
32,087
-410
280
$978K 0.05%
18,190
+870
281
$967K 0.05%
12,942
+259
282
$966K 0.05%
29,589
-1,124
283
$960K 0.05%
85,790
+2,770
284
$943K 0.05%
9,806
-250
285
$942K 0.05%
15,284
+978
286
$938K 0.05%
7,838
+2,186
287
$933K 0.05%
+23,648
288
$923K 0.05%
16,085
-1,666
289
$923K 0.05%
13,068
+533
290
$923K 0.05%
3,105
-1,368
291
$922K 0.05%
30,667
-8,055
292
$896K 0.05%
22,442
+538
293
$895K 0.05%
5,647
+4,222
294
$893K 0.05%
10,377
+6,045
295
$892K 0.05%
25,804
+918
296
$891K 0.05%
2,923
+194
297
$884K 0.05%
37,382
+4,248
298
$876K 0.05%
5,550
-471
299
$871K 0.05%
6,382
+463
300
$868K 0.05%
1,300
+117
10 11
12
13 14