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
76
$4.33M 0.22%
43,082
-4,881
77
$4.28M 0.22%
31,400
-9,546
78
$4.21M 0.22%
55,094
-21,395
79
$4.2M 0.22%
93,486
+17,161
80
$4M 0.21%
11,206
+670
81
$3.91M 0.2%
17,569
-7,994
82
$3.73M 0.19%
8,186
+203
83
$3.73M 0.19%
128,539
+75,396
84
$3.71M 0.19%
40,572
+7,412
85
$3.7M 0.19%
134,228
+18,947
86
$3.63M 0.19%
144,744
+10,401
87
$3.58M 0.19%
43,391
+8,855
88
$3.55M 0.18%
33,107
+6,563
89
$3.54M 0.18%
200,403
+35,070
90
$3.5M 0.18%
65,270
-43,410
91
$3.49M 0.18%
90,405
+23,102
92
$3.48M 0.18%
35,738
+13,581
93
$3.48M 0.18%
22,777
+6,364
94
$3.48M 0.18%
56,173
-22,419
95
$3.46M 0.18%
54,910
+8,810
96
$3.42M 0.18%
121,083
+20,597
97
$3.35M 0.17%
179,382
+24,410
98
$3.34M 0.17%
8,045
+3,319
99
$3.34M 0.17%
68,195
+18,101
100
$3.32M 0.17%
24,179
+3,068
2 3
4
5 6