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
701
$203K 0.01%
2,991
-237
702
$203K 0.01%
+10,358
703
$202K 0.01%
3,924
-427
704
$202K 0.01%
6,436
+469
705
$201K 0.01%
4,379
-1,599
706
$201K 0.01%
+1,291
707
$200K 0.01%
+6,641
708
$197K 0.01%
+10,084
709
$191K 0.01%
4,380
-553
710
$187K 0.01%
22,600
+2,379
711
$179K 0.01%
10,125
-1,800
712
$168K 0.01%
+17,799
713
$161K 0.01%
5,717
+2,013
714
$144K 0.01%
20,020
+20
715
$136K 0.01%
24,683
716
$135K 0.01%
24,718
-5,687
717
$131K 0.01%
10,800
718
$114K 0.01%
14,389
+490
719
$100K 0.01%
10,475
720
$88K ﹤0.01%
+3,250
721
$80K ﹤0.01%
18,647
-10,185
722
$75K ﹤0.01%
12,333
-2,290
723
$74K ﹤0.01%
+30,858
724
$74K ﹤0.01%
19
+16
725
$61K ﹤0.01%
16,000
27 28
29
30 31