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
301
$866K 0.04%
14,209
-13,992
302
$864K 0.04%
8,647
+4,222
303
$860K 0.04%
11,265
-8,639
304
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305
$854K 0.04%
33,087
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306
$852K 0.04%
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307
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28,675
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308
$849K 0.04%
19,399
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309
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310
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5,232
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311
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18,055
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312
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22,201
-686
313
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4,523
-6,355
314
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6,830
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315
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34,229
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316
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317
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10,581
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318
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11,476
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319
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6,230
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320
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11,950
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321
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23,164
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322
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8,189
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323
$798K 0.04%
15,803
-8,317
324
$792K 0.04%
37,800
-406
325
$787K 0.04%
24,029
+20,021
11 12
13
14 15