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
151
$2.13M 0.11%
38,077
-207
152
$2.12M 0.11%
15,506
+809
153
$2.08M 0.11%
52,051
+12
154
$2.08M 0.11%
79,608
+1,372
155
$2.07M 0.11%
98,885
+42,127
156
$2.07M 0.11%
87,947
-644
157
$2.05M 0.11%
19,280
+444
158
$2.03M 0.11%
9,578
-13,567
159
$2.03M 0.11%
39,638
+366
160
$2.03M 0.11%
36,394
-446
161
$2M 0.1%
10,818
+533
162
$1.99M 0.1%
38,147
-13,563
163
$1.98M 0.1%
16,789
+736
164
$1.98M 0.1%
50,634
+924
165
$1.97M 0.1%
47,822
-21,724
166
$1.93M 0.1%
24,298
+3,084
167
$1.93M 0.1%
34,758
+8,495
168
$1.92M 0.1%
27,627
+5,539
169
$1.92M 0.1%
+75,399
170
$1.9M 0.1%
17,030
-7,271
171
$1.89M 0.1%
11,251
-1,365
172
$1.89M 0.1%
25,377
-9,163
173
$1.88M 0.1%
58,585
-21,595
174
$1.88M 0.1%
7,586
+1,976
175
$1.86M 0.1%
+22,052
5 6
7
8 9