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
201
$1.6M 0.08%
7,173
+3,626
202
$1.59M 0.08%
7,421
+151
203
$1.58M 0.08%
+37,744
204
$1.57M 0.08%
20,141
-4,724
205
$1.56M 0.08%
54,008
-27,558
206
$1.56M 0.08%
7,518
+1,664
207
$1.55M 0.08%
4,601
+369
208
$1.55M 0.08%
+52,638
209
$1.54M 0.08%
18,232
-8,107
210
$1.53M 0.08%
29,374
-175
211
$1.53M 0.08%
16,431
+11,270
212
$1.53M 0.08%
14,841
-18,919
213
$1.53M 0.08%
21,157
-639
214
$1.5M 0.08%
3,624
+261
215
$1.49M 0.08%
24,024
-557
216
$1.48M 0.08%
3,019
-1,420
217
$1.46M 0.08%
19,713
+628
218
$1.46M 0.08%
4,844
+492
219
$1.42M 0.07%
+2,827
220
$1.42M 0.07%
31,655
-2,419
221
$1.41M 0.07%
27,412
+8,893
222
$1.38M 0.07%
4,190
-4,276
223
$1.38M 0.07%
4,659
+78
224
$1.34M 0.07%
5,654
+2,480
225
$1.34M 0.07%
10,568
-12,427
7 8
9
10 11