CW
CBU icon

CreativeOne Wealth’s Community Bank CBU Stock Holding History

CreativeOne Wealth’s Portfolio CBU Stock Details CBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$448K Buy
+7,637
New +$467K 0.01% 849
2023
Q3 		– Sell
-4,398
Closed -$206K – 616
2023
Q2 		$206K Sell
4,398
-1,530
-26% -$75K 0.01% 782
2023
Q1 		$311K Sell
5,928
-392
-6% -$23K 0.02% 625
2022
Q4 		$398K Sell
6,320
-410
-6% -$25.6K 0.02% 495
2022
Q3 		$404K Sell
6,730
-1,116
-14% -$73.5K 0.02% 457
2022
Q2 		$496K Sell
7,846
-346
-4% -$22.7K 0.03% 420
2022
Q1 		$575K Sell
8,192
-345
-4% -$25.1K 0.03% 393
2021
Q4 		$636K Buy
+8,537
New +$622K 0.03% 390

Other funds holding CBU

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return