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
551
$256K 0.02%
11,746
-4,063
552
$255K 0.02%
12,316
-949
553
$253K 0.02%
+2,985
554
$250K 0.02%
+10,178
555
$249K 0.02%
+9,091
556
$249K 0.02%
+352
557
$248K 0.02%
+5,368
558
$247K 0.02%
+4,643
559
$247K 0.02%
5,137
+220
560
$245K 0.02%
+3,802
561
$243K 0.02%
+1,056
562
$243K 0.02%
957
-54
563
$239K 0.02%
4,175
-3,990
564
$238K 0.02%
+1,817
565
$237K 0.02%
4,749
-293
566
$236K 0.02%
+7,490
567
$236K 0.02%
+773
568
$235K 0.02%
+1,515
569
$234K 0.02%
1,308
-323
570
$232K 0.01%
3,680
-283
571
$232K 0.01%
1,202
-158
572
$232K 0.01%
+4,718
573
$231K 0.01%
4,802
-685
574
$231K 0.01%
1,470
-802
575
$231K 0.01%
+9,018
21 22
23
24 25