CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+5.58%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$211M
(+12%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
849
New
118
Increased
407
Reduced
240
Closed
60
Top Buys
| 1 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$47.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$39.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$26M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$19.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.3M |
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Healthcare | 2.6% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Financials | 2.46% |
| 5 | Consumer Staples | 2% |
