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
351
$677K 0.04%
11,097
-407
352
$676K 0.04%
3,934
+520
353
$676K 0.04%
75,500
-5,500
354
$676K 0.04%
5,277
-260
355
$670K 0.03%
1,633
+415
356
$670K 0.03%
5,712
+371
357
$670K 0.03%
2,780
+824
358
$669K 0.03%
26,931
+2,050
359
$664K 0.03%
2,559
+92
360
$659K 0.03%
+12,163
361
$657K 0.03%
2,701
+30
362
$655K 0.03%
21,471
+12,877
363
$652K 0.03%
2,705
+356
364
$650K 0.03%
5,071
-600
365
$650K 0.03%
+10,212
366
$638K 0.03%
19,670
-1,863
367
$632K 0.03%
+38,874
368
$631K 0.03%
10,418
+104
369
$629K 0.03%
+32,515
370
$626K 0.03%
12,461
-170
371
$625K 0.03%
+20,313
372
$624K 0.03%
17,498
+12,555
373
$620K 0.03%
12,227
-263
374
$618K 0.03%
9,864
-2
375
$612K 0.03%
+10,421
13 14
15
16 17