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
526
$363K 0.02%
1,743
+505
527
$362K 0.02%
10,398
+2,985
528
$361K 0.02%
5,617
-6,486
529
$361K 0.02%
1,289
-708
530
$360K 0.02%
12,248
+632
531
$360K 0.02%
6,546
+261
532
$360K 0.02%
7,338
-116
533
$357K 0.02%
5,604
-5,604
534
$357K 0.02%
2,031
-993
535
$353K 0.02%
6,061
-570
536
$349K 0.02%
5,991
-2,553
537
$349K 0.02%
4,000
-400
538
$349K 0.02%
3,350
+398
539
$348K 0.02%
+1,023
540
$347K 0.02%
5,835
+2,412
541
$346K 0.02%
12,456
+2,342
542
$345K 0.02%
4,385
+185
543
$345K 0.02%
5,146
-23
544
$344K 0.02%
4,474
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545
$343K 0.02%
19,500
+208
546
$341K 0.02%
1,907
+191
547
$341K 0.02%
5,973
-3,340
548
$340K 0.02%
1,932
-242
549
$338K 0.02%
18,837
-35,087
550
$338K 0.02%
21,999
+1,425
20 21
22
23 24