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
651
$239K 0.01%
12,611
+1,176
652
$238K 0.01%
7,842
-1,305
653
$238K 0.01%
+14,200
654
$238K 0.01%
4,670
+47
655
$237K 0.01%
2,859
-1,304
656
$236K 0.01%
7,661
-176
657
$235K 0.01%
+9,572
658
$235K 0.01%
661
+48
659
$235K 0.01%
30,301
+6,935
660
$234K 0.01%
+477
661
$234K 0.01%
+12,311
662
$233K 0.01%
11,113
-8,620
663
$231K 0.01%
+5,012
664
$230K 0.01%
310
+58
665
$229K 0.01%
6,707
+1,311
666
$229K 0.01%
6,828
-163
667
$229K 0.01%
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668
$228K 0.01%
2,069
+175
669
$225K 0.01%
+5,612
670
$224K 0.01%
8,235
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671
$224K 0.01%
+1,228
672
$223K 0.01%
10,070
+30
673
$223K 0.01%
571
+10
674
$222K 0.01%
607
-3,268
675
$222K 0.01%
932
+2
25 26
27
28 29