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
51
$8.16M 0.42%
302,988
+15,111
52
$8.05M 0.42%
78,159
+3,076
53
$7.41M 0.38%
70,869
-62,479
54
$7.2M 0.37%
51,780
+9,840
55
$6.79M 0.35%
174,862
+6,556
56
$6.7M 0.35%
13,142
+2,370
57
$6.61M 0.34%
222,787
-10,985
58
$6.37M 0.33%
63,636
+28,177
59
$6.34M 0.33%
184,911
+43,014
60
$5.94M 0.31%
124,784
-48,341
61
$5.85M 0.3%
16,275
+7,722
62
$5.49M 0.28%
214,404
-23,388
63
$5.46M 0.28%
33,520
+7,126
64
$5.42M 0.28%
+40,302
65
$5.41M 0.28%
198,200
+56,700
66
$5.36M 0.28%
23,523
+3,949
67
$5.08M 0.26%
115,600
-3,972
68
$4.91M 0.25%
29,347
+954
69
$4.81M 0.25%
152,544
-163
70
$4.79M 0.25%
105,703
+4,403
71
$4.71M 0.24%
46,684
-15,303
72
$4.66M 0.24%
41,510
+7,881
73
$4.63M 0.24%
15,451
-5,450
74
$4.51M 0.23%
21,988
+8,380
75
$4.34M 0.22%
77,889
+9,867
1 2
3
4 5