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
526
$275K 0.02%
+2,728
527
$274K 0.02%
+11,718
528
$273K 0.02%
10,787
-190
529
$272K 0.02%
3,737
+623
530
$270K 0.02%
33,400
-400
531
$269K 0.02%
+2,647
532
$269K 0.02%
4,367
-1,219
533
$269K 0.02%
+9,619
534
$267K 0.02%
2,380
-52
535
$267K 0.02%
7,313
-1,662
536
$265K 0.02%
+12,772
537
$264K 0.02%
+5,123
538
$264K 0.02%
5,044
+451
539
$264K 0.02%
10,124
+688
540
$263K 0.02%
+676
541
$263K 0.02%
+17,700
542
$261K 0.02%
1,270
+124
543
$260K 0.02%
1,143
-256
544
$260K 0.02%
+5,889
545
$259K 0.02%
2,732
+41
546
$258K 0.02%
+2,843
547
$257K 0.02%
+4,939
548
$257K 0.02%
+2,310
549
$256K 0.02%
2,509
-259
550
$256K 0.02%
+4,987
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