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
126
$2.56M 0.13%
70,319
-7,548
127
$2.53M 0.13%
9,934
-1,601
128
$2.51M 0.13%
112,631
+92,675
129
$2.5M 0.13%
9,022
-113
130
$2.49M 0.13%
7,043
+2,174
131
$2.45M 0.13%
116,435
+92,418
132
$2.43M 0.13%
57,407
-303
133
$2.42M 0.13%
143,310
+51,850
134
$2.39M 0.12%
11,836
+9,063
135
$2.34M 0.12%
45,271
-8,967
136
$2.34M 0.12%
9,310
+1,073
137
$2.31M 0.12%
87,723
+40,761
138
$2.31M 0.12%
25,342
-5,518
139
$2.29M 0.12%
27,465
+23,038
140
$2.27M 0.12%
3,950
+1,371
141
$2.27M 0.12%
67,054
-22,706
142
$2.25M 0.12%
12,057
+233
143
$2.25M 0.12%
3,802
+121
144
$2.23M 0.12%
45,018
+426
145
$2.23M 0.12%
17,143
+426
146
$2.18M 0.11%
43,418
-73,589
147
$2.18M 0.11%
77,306
+2,300
148
$2.17M 0.11%
11,492
+2,452
149
$2.16M 0.11%
19,627
+16,301
150
$2.14M 0.11%
16,235
+1,386
4 5
6
7 8