We are live on ! Find out more
CW

CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
751
– –
-949
752
– –
-63,423
753
– –
-5,293
754
– –
-25,233
755
– –
-926
756
– –
-36,949
757
– –
-28,961
758
– –
-17,500
759
– –
-16,732
760
– –
-64,369
761
– –
-3,320
762
– –
-5,645
763
– –
-23,349
764
– –
-8,255
765
– –
-12,800
766
– –
-3,545
767
– –
-5,143
768
– –
-13,758
769
– –
-1,441
770
– –
-3,020
771
– –
-4,250
772
– –
-65,416
773
– –
-52,158
774
– –
-3,353
775
– –
-1,017
29 30
31
32 33