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
601
$281K 0.01%
+3,550
602
$280K 0.01%
+1,792
603
$279K 0.01%
+3,167
604
$277K 0.01%
9,590
-6,320
605
$275K 0.01%
+8,284
606
$273K 0.01%
2,380
-20
607
$272K 0.01%
5,482
-1,059
608
$272K 0.01%
11,918
-603
609
$272K 0.01%
5,448
+660
610
$271K 0.01%
486
-1,187
611
$270K 0.01%
6,275
+625
612
$269K 0.01%
3,200
613
$269K 0.01%
2,436
+20
614
$269K 0.01%
+8,043
615
$267K 0.01%
4,484
-801
616
$267K 0.01%
4,613
-11,500
617
$267K 0.01%
+10,625
618
$267K 0.01%
3,033
+340
619
$266K 0.01%
+5,339
620
$266K 0.01%
1,646
+293
621
$265K 0.01%
8,000
+1,036
622
$263K 0.01%
+8,123
623
$263K 0.01%
3,021
-299
624
$262K 0.01%
+1,142
625
$261K 0.01%
1,154
+167
23 24
25
26 27