CW

CreativeOne Wealth Portfolio holdings

AUM $4.12B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
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
+$9.91M
2
+$8.61M
3
+$7.46M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.44M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.35M

Top Sells

1
+$8.08M
2
+$7.42M
3
+$6.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.57M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.42M

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
426
$385K 0.02%
5,548
-391
427
$385K 0.02%
1,240
+15
428
$385K 0.02%
22,961
+10,682
429
$383K 0.02%
19,785
+9,017
430
$380K 0.02%
2,982
+1,025
431
$380K 0.02%
+10,569
432
$379K 0.02%
4,145
-474
433
$378K 0.02%
3,094
+1,064
434
$377K 0.02%
5,955
+300
435
$376K 0.02%
7,053
-300
436
$374K 0.02%
2,410
+812
437
$371K 0.02%
14,409
+607
438
$371K 0.02%
786
+285
439
$370K 0.02%
+1,236
440
$369K 0.02%
1,348
+427
441
$368K 0.02%
1,749
+143
442
$367K 0.02%
4,862
-2,921
443
$366K 0.02%
7,317
-5,785
444
$362K 0.02%
+3,518
445
$359K 0.02%
+701
446
$358K 0.02%
3,308
+486
447
$356K 0.02%
3,258
-211
448
$356K 0.02%
2,367
+942
449
$355K 0.02%
+805
450
$355K 0.02%
+2,414
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