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
451
$355K 0.02%
+805
452
$353K 0.02%
1,569
+399
453
$352K 0.02%
+10,767
454
$349K 0.02%
+1,279
455
$349K 0.02%
+13,758
456
$348K 0.02%
3,345
+638
457
$345K 0.02%
+1,329
458
$344K 0.02%
1,966
-211
459
$342K 0.02%
5,940
+954
460
$342K 0.02%
4,156
+1,429
461
$342K 0.02%
+4,765
462
$341K 0.02%
4,714
+215
463
$340K 0.02%
1,536
-326
464
$339K 0.02%
+2,231
465
$339K 0.02%
3,971
-1,708
466
$338K 0.02%
+3,616
467
$335K 0.02%
6,572
-935
468
$333K 0.02%
+2,451
469
$332K 0.02%
2,828
-38
470
$331K 0.02%
1,856
-3,844
471
$331K 0.02%
15,598
-1,445
472
$329K 0.02%
+12,899
473
$329K 0.02%
28,272
+11,771
474
$325K 0.02%
2,479
-391
475
$325K 0.02%
10,667
+1,829
17 18
19
20 21