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
401
$434K 0.03%
7,755
+3,037
402
$431K 0.03%
570
+86
403
$429K 0.03%
+15,014
404
$427K 0.03%
14,170
+906
405
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8,337
-1,431
406
$426K 0.03%
16,163
-26,462
407
$422K 0.03%
+21,429
408
$421K 0.03%
4,168
+311
409
$421K 0.03%
7,305
-289
410
$420K 0.03%
1,870
+37
411
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2,826
+430
412
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5,445
-1,177
413
$415K 0.03%
4,311
-400
414
$412K 0.03%
1,426
-1,989
415
$406K 0.03%
5,472
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416
$406K 0.03%
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417
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6,191
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418
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419
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6,971
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420
$398K 0.03%
5,140
+1,477
421
$395K 0.03%
13,134
+4,707
422
$388K 0.02%
7,789
-959
423
$388K 0.02%
2,910
-381
424
$387K 0.02%
+20,409
425
$387K 0.02%
11,580
-2,207
15 16
17
18 19