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
551
$337K 0.02%
2,812
-160
552
$330K 0.02%
6,066
+20
553
$329K 0.02%
13,728
+175
554
$329K 0.02%
+15,350
555
$329K 0.02%
+15,200
556
$328K 0.02%
1,565
-204
557
$326K 0.02%
3,025
-1,505
558
$326K 0.02%
5,340
+1,086
559
$325K 0.02%
7,815
-8
560
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+2,770
561
$323K 0.02%
1,335
-248
562
$321K 0.02%
+5,845
563
$321K 0.02%
2,422
-536
564
$319K 0.02%
5,003
+2
565
$318K 0.02%
3,106
-150
566
$318K 0.02%
8,445
+290
567
$316K 0.02%
1,146
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568
$315K 0.02%
2,335
-3,655
569
$315K 0.02%
1,385
-42
570
$315K 0.02%
6,331
+222
571
$312K 0.02%
+5,305
572
$307K 0.02%
4,120
+428
573
$305K 0.02%
7,709
+279
574
$304K 0.02%
1,430
-98
575
$301K 0.02%
+6,046
21 22
23
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