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
276
$838K 0.05%
4,684
+213
277
$836K 0.05%
1,951
-110
278
$831K 0.05%
15,577
+7,830
279
$822K 0.05%
+21,920
280
$815K 0.05%
28,311
-32,478
281
$809K 0.05%
6,090
+1,123
282
$805K 0.05%
4,873
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283
$804K 0.05%
13,696
-441
284
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+29
285
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3,169
-39
286
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20,081
+1,244
287
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19,618
+12,864
288
$783K 0.05%
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289
$781K 0.05%
6,012
-1,944
290
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291
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19,213
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292
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+21,903
293
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+22,325
294
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15,761
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295
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5,372
+206
296
$761K 0.05%
5,436
+506
297
$753K 0.05%
37,586
-18,978
298
$748K 0.05%
8,426
+4,570
299
$747K 0.05%
3,227
+76
300
$747K 0.05%
9,108
-4,211
10 11
12
13 14