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
101
$3.26M 0.17%
86,105
+14,488
102
$3.22M 0.17%
84,131
+13,603
103
$3.22M 0.17%
115,908
+2,314
104
$3.16M 0.16%
177,114
+29,631
105
$3.02M 0.16%
18,615
+4,837
106
$3.02M 0.16%
67,363
+18,989
107
$2.98M 0.15%
+142,393
108
$2.98M 0.15%
18,749
-1,124
109
$2.91M 0.15%
29,775
+7,253
110
$2.91M 0.15%
22,665
-11,050
111
$2.87M 0.15%
38,973
-6,051
112
$2.77M 0.14%
6,660
-61
113
$2.77M 0.14%
100,272
+2,434
114
$2.74M 0.14%
14,099
-492
115
$2.73M 0.14%
53,525
+8,121
116
$2.72M 0.14%
123,629
+15,008
117
$2.7M 0.14%
73,230
+1,270
118
$2.68M 0.14%
19,180
-21,880
119
$2.68M 0.14%
9,799
+2,321
120
$2.67M 0.14%
33,747
+12
121
$2.66M 0.14%
14,740
+5,486
122
$2.62M 0.14%
78,696
-16,325
123
$2.6M 0.13%
48,918
+340
124
$2.6M 0.13%
14,662
-10,389
125
$2.57M 0.13%
11,597
+816
3 4
5
6 7