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
26
$13.1M 0.84%
443,331
+5,273
27
$12.8M 0.82%
440,066
-26,980
28
$12.5M 0.8%
270,400
+7,234
29
$12.3M 0.79%
25,815
-479
30
$12M 0.77%
160,633
+20,017
31
$11.6M 0.74%
117,589
+19,586
32
$11.4M 0.73%
66,854
-9,001
33
$11.1M 0.71%
114,277
-90,212
34
$11M 0.7%
89,250
+34,431
35
$10.4M 0.67%
112,649
+41,744
36
$10.4M 0.67%
133,219
+14,224
37
$9.84M 0.63%
281,960
+3,313
38
$9.54M 0.61%
288,022
+4,982
39
$9.24M 0.59%
60,839
+3,121
40
$9.18M 0.59%
+235,455
41
$9.11M 0.58%
305,929
+1,858
42
$8.96M 0.57%
258,236
+2,059
43
$8.86M 0.57%
80,076
+489
44
$8.64M 0.55%
326,702
+3,495
45
$8.63M 0.55%
207,343
+55,967
46
$8.46M 0.54%
35,654
+7,051
47
$8.16M 0.52%
36,521
+35,463
48
$8.06M 0.52%
107,267
-4,840
49
$7.94M 0.51%
156,794
+48,070
50
$7.76M 0.5%
121,860
-7,219
1
2
3 4 5