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
476
$325K 0.02%
+14,200
477
$321K 0.02%
7,911
-132,286
478
$319K 0.02%
2,369
-1,165
479
$319K 0.02%
1,324
+284
480
$319K 0.02%
2,679
-2,788
481
$318K 0.02%
+3,955
482
$318K 0.02%
+966
483
$318K 0.02%
3,058
+21
484
$317K 0.02%
+1,694
485
$317K 0.02%
3,986
-2,785
486
$317K 0.02%
7,370
-10,755
487
$312K 0.02%
+6,753
488
$312K 0.02%
1,962
-373
489
$312K 0.02%
3,546
-3,027
490
$309K 0.02%
10,716
+1,181
491
$308K 0.02%
+7,140
492
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+3,936
493
$306K 0.02%
3,309
-48
494
$306K 0.02%
11,533
-645
495
$303K 0.02%
2,583
+26
496
$302K 0.02%
6,600
-50
497
$302K 0.02%
6,044
498
$302K 0.02%
+3,992
499
$300K 0.02%
2,072
-2,085
500
$299K 0.02%
21,669
-75,674
18 19
20
21 22