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
326
$786K 0.04%
20,980
+7,070
327
$784K 0.04%
1,895
-467
328
$779K 0.04%
29,706
+894
329
$779K 0.04%
15,870
+2,507
330
$775K 0.04%
7,647
+1,370
331
$766K 0.04%
6,471
-8,609
332
$766K 0.04%
39,486
+570
333
$760K 0.04%
7,287
+2,867
334
$754K 0.04%
11,868
-6
335
$752K 0.04%
10,365
+1,535
336
$745K 0.04%
11,255
+450
337
$739K 0.04%
11,306
+855
338
$738K 0.04%
20,527
+1,397
339
$728K 0.04%
3,011
+347
340
$728K 0.04%
20,790
-810
341
$723K 0.04%
4,764
+469
342
$719K 0.04%
4,548
+121
343
$716K 0.04%
2,800
-1,359
344
$702K 0.04%
8,107
-67
345
$696K 0.04%
5,588
-202
346
$690K 0.04%
19,343
+3,046
347
$690K 0.04%
18,678
-24,218
348
$690K 0.04%
4,515
+855
349
$686K 0.04%
+4,433
350
$678K 0.04%
11,033
+1,679
12 13
14
15 16