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
476
$425K 0.02%
+11,770
477
$423K 0.02%
11,037
+270
478
$421K 0.02%
1,683
+23
479
$420K 0.02%
7,120
+83
480
$417K 0.02%
1,015
-228
481
$417K 0.02%
14,950
-9,562
482
$416K 0.02%
4,380
+332
483
$416K 0.02%
3,946
+449
484
$414K 0.02%
1,460
-1,019
485
$413K 0.02%
10,849
+646
486
$412K 0.02%
1,903
-79
487
$408K 0.02%
5,623
+490
488
$408K 0.02%
5,539
-2,830
489
$407K 0.02%
6,744
+304
490
$407K 0.02%
+13,910
491
$406K 0.02%
7,377
+397
492
$404K 0.02%
9,637
-2,348
493
$404K 0.02%
3,412
-482
494
$400K 0.02%
4,129
-466
495
$399K 0.02%
7,472
-724
496
$398K 0.02%
8,461
+215
497
$397K 0.02%
4,578
+1,433
498
$396K 0.02%
5,760
-1,396
499
$395K 0.02%
4,940
+855
500
$394K 0.02%
15,823
-4,207
18 19
20
21 22