CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
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
1
$80.7M 4.18%
1,626,450
+506,399
2
$70.3M 3.64%
693,947
+92,369
3
$59.3M 3.07%
401,463
+30,935
4
$51.2M 2.65%
1,065,358
+64,864
5
$49.5M 2.57%
172,187
+18,308
6
$48.6M 2.52%
+582,530
7
$47.6M 2.47%
1,912,141
+410,061
8
$40.4M 2.09%
714,687
-74,812
9
$40.1M 2.08%
88,870
-141,284
10
$37.9M 1.96%
713,638
+219,757
11
$37M 1.92%
939,688
+285,662
12
$33.3M 1.73%
356,367
+65,280
13
$32.6M 1.69%
418,916
+3,772
14
$23.4M 1.21%
648,040
-18,831
15
$23.1M 1.19%
74,778
-7,823
16
$22.9M 1.19%
130,995
-33,702
17
$22.6M 1.17%
430,871
+27,601
18
$22.2M 1.15%
217,492
+19,235
19
$20M 1.03%
818,929
+35,618
20
$19.6M 1.02%
490,207
+114,712
21
$18.6M 0.96%
193,048
-78,703
22
$18.5M 0.96%
116,227
-1,005
23
$18.5M 0.96%
664,879
-110,414
24
$18.4M 0.95%
363,605
+104,333
25
$17.6M 0.91%
168,609
+6,605
1
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