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
301
$745K 0.05%
4,286
+139
302
$742K 0.05%
13,723
+1,675
303
$739K 0.05%
8,088
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304
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305
$731K 0.05%
6,969
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306
$730K 0.05%
+21,864
307
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5,836
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308
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2,680
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309
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7,272
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310
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13,990
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311
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6,102
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312
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37,967
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313
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6,363
+2,253
314
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315
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316
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317
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319
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320
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9,804
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321
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6,180
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322
$633K 0.04%
10,924
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323
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13,256
-1,907
324
$632K 0.04%
5,735
-439
325
$631K 0.04%
18,633
-670
11 12
13
14 15