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
26
$17.1M 0.88%
136,899
-99,966
27
$16M 0.83%
527,264
-68,756
28
$15.5M 0.8%
152,201
-38,304
29
$15.2M 0.79%
71,669
+6,819
30
$14.6M 0.76%
316,215
+27,097
31
$14.4M 0.75%
341,857
-60,878
32
$14.3M 0.74%
184,483
-12,299
33
$13.3M 0.69%
239,358
+36,436
34
$13.2M 0.69%
121,985
+4,179
35
$13.1M 0.68%
357,734
+82,516
36
$12.6M 0.65%
474,048
+8,216
37
$12.6M 0.65%
153,646
+10,924
38
$12.3M 0.64%
138,643
+2,737
39
$11.2M 0.58%
224,255
+10,846
40
$10.6M 0.55%
347,618
+584
41
$10.5M 0.55%
65,026
+5,250
42
$10.4M 0.54%
253,195
-37,529
43
$9.88M 0.51%
27,248
-14,773
44
$9.82M 0.51%
60,220
-280
45
$9.68M 0.5%
21,331
-10,185
46
$9.25M 0.48%
280,263
+4,082
47
$8.83M 0.46%
356,536
+9,756
48
$8.67M 0.45%
472,254
-58,036
49
$8.49M 0.44%
92,643
+7,338
50
$8.32M 0.43%
276,236
+26,172
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