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
351
$544K 0.03%
5,952
+1,826
352
$543K 0.03%
+1
353
$542K 0.03%
17,714
+704
354
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76,942
-4,067
355
$540K 0.03%
+14,506
356
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3,703
+1,014
357
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12,048
-4,305
358
$524K 0.03%
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359
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10,332
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360
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6,375
+177
361
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1,119
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362
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4,981
+604
363
$505K 0.03%
5,311
+1,405
364
$505K 0.03%
+14,523
365
$505K 0.03%
13,421
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366
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368
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369
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6,014
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370
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9,832
+2,189
371
$500K 0.03%
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-295
372
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14,468
+4,558
373
$498K 0.03%
10,985
+1,166
374
$497K 0.03%
+2,608
375
$495K 0.03%
10,839
-686
13 14
15
16 17