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
251
$1.02M 0.07%
9,452
-3,473
252
$1.02M 0.07%
42,973
+28,932
253
$1.01M 0.06%
+12,039
254
$1.01M 0.06%
+27,673
255
$1.01M 0.06%
15,931
-2,781
256
$986K 0.06%
18,314
+1,709
257
$974K 0.06%
17,326
+2,109
258
$958K 0.06%
8,790
-735
259
$955K 0.06%
4,107
+1,996
260
$948K 0.06%
59,051
+5,372
261
$938K 0.06%
+51,423
262
$924K 0.06%
13,183
-1,597
263
$922K 0.06%
26,117
-16,437
264
$920K 0.06%
12,773
-5,973
265
$915K 0.06%
17,827
+4,592
266
$914K 0.06%
1,953
-24
267
$905K 0.06%
12,858
+9,423
268
$902K 0.06%
27,873
-51,673
269
$896K 0.06%
29,160
+5,035
270
$896K 0.06%
19,518
+470
271
$883K 0.06%
18,354
-1,151
272
$882K 0.06%
22,613
+1,564
273
$877K 0.06%
+24,242
274
$854K 0.05%
7,490
-2,005
275
$847K 0.05%
9,185
-575
9 10
11
12 13