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
326
$630K 0.04%
24,687
-13,144
327
$627K 0.04%
15,573
-134,464
328
$627K 0.04%
14,477
+3,846
329
$618K 0.04%
23,382
+11,678
330
$613K 0.04%
4,249
-785
331
$610K 0.04%
7,726
+1,961
332
$610K 0.04%
11,808
+7,489
333
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11,770
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334
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6,154
-1,130
335
$582K 0.04%
5,933
+2,956
336
$575K 0.04%
3,010
-115
337
$574K 0.04%
74,484
-3,500
338
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+5,466
339
$572K 0.04%
10,840
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340
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6,782
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341
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10,876
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342
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17,849
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343
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344
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5,426
+3,214
345
$561K 0.04%
24,720
-3,422
346
$555K 0.04%
1,646
+75
347
$549K 0.04%
+3,422
348
$549K 0.04%
3,790
+2,112
349
$548K 0.04%
9,999
+1,723
350
$546K 0.04%
5,448
+571
12 13
14
15 16