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
576
$299K 0.02%
11,603
+34
577
$298K 0.02%
+3,305
578
$298K 0.02%
10,678
+4,300
579
$297K 0.02%
2,696
-4,130
580
$297K 0.02%
+704
581
$295K 0.02%
34,041
+615
582
$293K 0.02%
4,175
+180
583
$291K 0.02%
3,813
-1,242
584
$291K 0.02%
3,316
-1,710
585
$290K 0.02%
6,479
+733
586
$289K 0.02%
1,567
+36
587
$289K 0.02%
8,973
588
$288K 0.01%
5,490
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589
$287K 0.01%
+4,953
590
$287K 0.01%
1,197
-6
591
$287K 0.01%
7,775
+479
592
$286K 0.01%
140
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593
$285K 0.01%
9,050
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594
$285K 0.01%
4,472
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595
$285K 0.01%
8,734
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596
$283K 0.01%
7,266
-3,644
597
$283K 0.01%
84
-1
598
$282K 0.01%
13,840
-641
599
$282K 0.01%
4,160
-215
600
$281K 0.01%
3,490
+402
22 23
24
25 26