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
626
$257K 0.01%
3,995
-32
627
$257K 0.01%
+17,179
628
$255K 0.01%
2,027
+129
629
$255K 0.01%
17,439
+2,234
630
$252K 0.01%
2,660
-414
631
$250K 0.01%
2,091
+16
632
$249K 0.01%
2,084
+2
633
$249K 0.01%
+357
634
$249K 0.01%
3,324
+124
635
$248K 0.01%
+6,614
636
$248K 0.01%
2,093
-223
637
$248K 0.01%
+2,389
638
$246K 0.01%
3,916
+496
639
$245K 0.01%
1,482
-65
640
$245K 0.01%
+2,266
641
$245K 0.01%
3,487
+97
642
$245K 0.01%
+4,000
643
$244K 0.01%
3,180
-188
644
$243K 0.01%
1,942
-310
645
$243K 0.01%
5,255
-1,104
646
$242K 0.01%
1,772
+159
647
$242K 0.01%
4,140
-1,325
648
$241K 0.01%
2,651
-528
649
$240K 0.01%
+9,510
650
$239K 0.01%
1,164
+97
24 25
26
27 28