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
676
$219K 0.01%
+839
677
$218K 0.01%
9,442
-1,692
678
$217K 0.01%
1,564
-679
679
$217K 0.01%
4,122
+110
680
$217K 0.01%
1,262
-1,251
681
$217K 0.01%
6,953
-329
682
$217K 0.01%
+4,358
683
$216K 0.01%
4,188
684
$216K 0.01%
676
-56
685
$215K 0.01%
1,145
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686
$215K 0.01%
+2,116
687
$215K 0.01%
5,794
+17
688
$215K 0.01%
8,730
-3,542
689
$212K 0.01%
+2,601
690
$209K 0.01%
4,565
-41
691
$209K 0.01%
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692
$208K 0.01%
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693
$207K 0.01%
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-23
694
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695
$207K 0.01%
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696
$206K 0.01%
9,447
-500
697
$206K 0.01%
1,851
-317
698
$205K 0.01%
+9,352
699
$205K 0.01%
4,082
+1,830
700
$204K 0.01%
1,351
-666
26 27
28
29 30