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
176
$1.85M 0.1%
3,844
+297
177
$1.82M 0.09%
73,876
+53,576
178
$1.82M 0.09%
38,514
+43
179
$1.8M 0.09%
75,807
+47,376
180
$1.8M 0.09%
5,327
+114
181
$1.79M 0.09%
8,436
+2,628
182
$1.79M 0.09%
23,544
+20,457
183
$1.78M 0.09%
70,610
-2,878
184
$1.78M 0.09%
22,267
+19
185
$1.77M 0.09%
7,099
+1,207
186
$1.75M 0.09%
39,977
-11,548
187
$1.75M 0.09%
48,037
-20,516
188
$1.74M 0.09%
3,941
+2,402
189
$1.73M 0.09%
3,660
+457
190
$1.72M 0.09%
4,964
+610
191
$1.66M 0.09%
32,620
-13,516
192
$1.66M 0.09%
33,405
+2,869
193
$1.66M 0.09%
22,048
+17,211
194
$1.66M 0.09%
88,508
+46,932
195
$1.65M 0.09%
7,423
+1,009
196
$1.65M 0.09%
9,945
-1,107
197
$1.63M 0.08%
31,529
-4,725
198
$1.61M 0.08%
6,983
+225
199
$1.61M 0.08%
34,046
+2,749
200
$1.6M 0.08%
35,071
-14,131
6 7
8
9 10