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
501
$393K 0.02%
2,921
-5,620
502
$391K 0.02%
2,887
-189
503
$388K 0.02%
+8,919
504
$387K 0.02%
+3,883
505
$386K 0.02%
8,366
+2,599
506
$384K 0.02%
10,038
-677
507
$384K 0.02%
9,746
-1,058
508
$384K 0.02%
4,640
+497
509
$384K 0.02%
+27,996
510
$383K 0.02%
19,665
+135
511
$377K 0.02%
2,830
+38
512
$377K 0.02%
4,437
-947
513
$374K 0.02%
+5,621
514
$373K 0.02%
3,113
+528
515
$370K 0.02%
+5,222
516
$369K 0.02%
11,285
-7,650
517
$369K 0.02%
2,468
-16,212
518
$369K 0.02%
1,770
-29
519
$369K 0.02%
17,484
-2,784
520
$368K 0.02%
2,801
+16
521
$368K 0.02%
20,679
+489
522
$368K 0.02%
4,636
+1,276
523
$367K 0.02%
10,702
524
$366K 0.02%
9,118
+1,148
525
$364K 0.02%
2,959
-640
19 20
21
22 23