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
$1.56B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.18M
3
+$7.92M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.68M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.37M

Top Sells

1
+$8.74M
2
+$7.98M
3
+$6.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.66M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.65M

Sector Composition

1 Technology 5.55%
2 Consumer Discretionary 2.51%
3 Industrials 2.44%
4 Financials 1.99%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.08%
70,316
+756
227
$1.16M 0.07%
+22,107
228
$1.16M 0.07%
22,268
+695
229
$1.15M 0.07%
3,903
+671
230
$1.15M 0.07%
36,688
+12,821
231
$1.15M 0.07%
4,392
-1,503
232
$1.13M 0.07%
46,877
+21,896
233
$1.13M 0.07%
23,741
-70,062
234
$1.12M 0.07%
13,779
-3,937
235
$1.11M 0.07%
42,708
-1,478
236
$1.1M 0.07%
63,758
+13,520
237
$1.1M 0.07%
53,690
+30,196
238
$1.1M 0.07%
7,451
-611
239
$1.1M 0.07%
18,081
-4,980
240
$1.09M 0.07%
13,930
-50
241
$1.08M 0.07%
8,663
+1,744
242
$1.08M 0.07%
13,659
-1,493
243
$1.08M 0.07%
15,361
+3,099
244
$1.08M 0.07%
29,807
-41,986
245
$1.07M 0.07%
36,719
+5,336
246
$1.07M 0.07%
11,406
-3,020
247
$1.06M 0.07%
23,214
-3,693
248
$1.04M 0.07%
24,098
+18,512
249
$1.04M 0.07%
25,410
-5,923
250
$1.02M 0.07%
28,865
-5,333
8 9
10
11 12