CW

CreativeOne Wealth Portfolio holdings

AUM $4.12B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
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
+$49.2M
2
+$25.8M
3
+$11.5M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$11.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.5M

Top Sells

1
+$62.9M
2
+$12.6M
3
+$10.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.74M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.68M

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
726
$59K ﹤0.01%
10,294
+250
727
$51K ﹤0.01%
18,318
+4,093
728
$48K ﹤0.01%
13,416
729
$10K ﹤0.01%
73
730
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-11,388
731
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732
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733
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-25,233
734
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-926
735
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-36,949
736
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737
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-17,500
738
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739
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-64,369
740
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741
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742
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743
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744
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745
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746
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747
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748
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-3,068
749
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-18,111
750
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-10,300
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