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
401
$557K 0.03%
6,773
-513
402
$556K 0.03%
17,320
403
$551K 0.03%
17,229
-6,902
404
$550K 0.03%
+9,301
405
$547K 0.03%
8,485
+1,205
406
$546K 0.03%
+3,941
407
$543K 0.03%
1,119
+58
408
$542K 0.03%
+16,017
409
$542K 0.03%
32,409
-2,417
410
$541K 0.03%
95,355
+10,000
411
$537K 0.03%
39,563
-3,149
412
$536K 0.03%
31,695
-3,196
413
$535K 0.03%
1,875
+69
414
$533K 0.03%
23,634
+2,460
415
$529K 0.03%
7,330
-10
416
$528K 0.03%
9,107
-5,834
417
$527K 0.03%
7,703
+1,397
418
$526K 0.03%
7,483
+600
419
$525K 0.03%
2,018
+9
420
$525K 0.03%
+9,554
421
$524K 0.03%
4,727
+218
422
$521K 0.03%
1,947
-8
423
$518K 0.03%
8,091
+132
424
$516K 0.03%
14,940
-5,977
425
$509K 0.03%
+18,221
15 16
17
18 19