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
501
$299K 0.02%
+474
502
$298K 0.02%
+12,652
503
$296K 0.02%
+11,180
504
$296K 0.02%
2,877
-243
505
$295K 0.02%
+1,794
506
$295K 0.02%
+8,213
507
$294K 0.02%
+8,712
508
$293K 0.02%
+2,223
509
$293K 0.02%
1,668
-174
510
$293K 0.02%
2,028
+835
511
$293K 0.02%
9,712
-645
512
$293K 0.02%
5,831
-604
513
$292K 0.02%
1,330
-1,805
514
$291K 0.02%
+5,759
515
$289K 0.02%
1,990
-1,146
516
$288K 0.02%
+3,857
517
$287K 0.02%
+17,497
518
$285K 0.02%
+1,265
519
$283K 0.02%
+6,239
520
$283K 0.02%
+3,410
521
$282K 0.02%
2,118
-216
522
$281K 0.02%
1,730
-1,837
523
$278K 0.02%
1,306
-1,323
524
$276K 0.02%
+3,628
525
$276K 0.02%
+14,850
19 20
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