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
426
$506K 0.03%
4,419
+934
427
$506K 0.03%
4,560
+886
428
$506K 0.03%
15,833
+5,106
429
$506K 0.03%
7,303
-407
430
$504K 0.03%
2,454
-171
431
$502K 0.03%
2,058
+171
432
$500K 0.03%
+16,353
433
$495K 0.03%
21,625
+8,711
434
$491K 0.03%
6,802
+1,783
435
$491K 0.03%
7,824
+55
436
$486K 0.03%
2,586
+266
437
$485K 0.03%
2,789
+190
438
$481K 0.02%
6,290
+2,103
439
$476K 0.02%
+11,609
440
$476K 0.02%
+13,834
441
$474K 0.02%
9,500
-917
442
$474K 0.02%
+7,431
443
$474K 0.02%
2,571
+5
444
$474K 0.02%
1,335
+14
445
$472K 0.02%
2,705
+176
446
$472K 0.02%
9,135
-1,497
447
$471K 0.02%
7,730
+416
448
$470K 0.02%
3,975
+581
449
$465K 0.02%
5,325
+3,227
450
$464K 0.02%
3,530
+396
16 17
18
19 20