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
451
$464K 0.02%
+5,180
452
$462K 0.02%
+9,433
453
$460K 0.02%
+12,992
454
$459K 0.02%
+7,037
455
$458K 0.02%
23,610
456
$455K 0.02%
3,326
+257
457
$449K 0.02%
+15,922
458
$445K 0.02%
9,735
+345
459
$445K 0.02%
6,590
+2,460
460
$443K 0.02%
+13,595
461
$443K 0.02%
1,953
+670
462
$443K 0.02%
1,784
+28
463
$442K 0.02%
4,422
-668
464
$437K 0.02%
1,195
+32
465
$436K 0.02%
13,370
466
$436K 0.02%
24,300
+654
467
$435K 0.02%
13,200
-6,300
468
$435K 0.02%
9,198
-1,768
469
$433K 0.02%
2,209
+446
470
$431K 0.02%
+4,019
471
$430K 0.02%
5,583
+305
472
$429K 0.02%
19,450
-4,302
473
$428K 0.02%
7,937
+279
474
$427K 0.02%
4,116
+654
475
$426K 0.02%
+15,664
17 18
19
20 21