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
376
$610K 0.03%
1,829
+45
377
$610K 0.03%
+2,648
378
$603K 0.03%
39,904
-2,310
379
$601K 0.03%
15,945
-3,164
380
$591K 0.03%
4,839
+545
381
$590K 0.03%
5,396
+312
382
$585K 0.03%
+20,565
383
$584K 0.03%
16,804
+436
384
$583K 0.03%
4,479
+175
385
$581K 0.03%
25,561
+1,352
386
$581K 0.03%
12,365
+93
387
$581K 0.03%
72,925
+25,036
388
$580K 0.03%
9,373
+1,917
389
$580K 0.03%
+20,400
390
$580K 0.03%
10,289
-766
391
$576K 0.03%
8,265
+97
392
$576K 0.03%
10,846
+329
393
$575K 0.03%
8,192
-345
394
$572K 0.03%
2,184
+327
395
$570K 0.03%
13,513
+3,928
396
$570K 0.03%
3,269
-352
397
$567K 0.03%
5,282
+1,029
398
$563K 0.03%
3,424
+254
399
$561K 0.03%
4,214
+187
400
$559K 0.03%
11,280
+5,319
14 15
16
17 18