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
576
$226K 0.01%
9,578
-118
577
$225K 0.01%
+14,082
578
$224K 0.01%
2,751
-36
579
$224K 0.01%
+4,240
580
$224K 0.01%
2,616
-50
581
$223K 0.01%
+16,501
582
$221K 0.01%
+3,332
583
$220K 0.01%
+6,108
584
$220K 0.01%
+4,185
585
$219K 0.01%
939
-3
586
$217K 0.01%
+850
587
$214K 0.01%
+4,110
588
$210K 0.01%
+261
589
$210K 0.01%
+3,004
590
$210K 0.01%
+6,414
591
$209K 0.01%
2,297
-493
592
$209K 0.01%
+1,813
593
$209K 0.01%
+1,716
594
$208K 0.01%
+3,108
595
$207K 0.01%
857
-1,526
596
$206K 0.01%
+3,512
597
$205K 0.01%
6,693
598
$205K 0.01%
+1,481
599
$202K 0.01%
2,791
+27
600
$202K 0.01%
+4,748
22 23
24
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