CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+5.99%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$966M
(+49%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
575
Reduced
132
Closed
48
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$59.6M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$59.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Healthcare | 2.68% |
| 5 | Industrials | 2.5% |
