CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+2.09%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-21%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
943
New
70
Increased
195
Reduced
487
Closed
182
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.1M |
| 2 |
Broadcom
AVGO
|
$9.56M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.73M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.65M |
Top Sells
| 1 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$55.7M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$55.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 5 |
iShares MBS ETF
MBB
|
$14.1M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Industrials | 2.68% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.45% |
| 5 | Financials | 2.39% |
