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
601
$202K 0.01%
5,075
-675
602
$178K 0.01%
+16,309
603
$146K 0.01%
10,273
-3,193
604
$140K 0.01%
102,158
+26,000
605
$133K 0.01%
186,899
-2,102
606
$131K 0.01%
20,000
607
$118K 0.01%
+10,189
608
$117K 0.01%
10,195
-4,231
609
$96K 0.01%
14,886
+16
610
$92K 0.01%
+10,750
611
$75K ﹤0.01%
41,342
-2,751
612
$42K ﹤0.01%
17,738
+5,447
613
$37K ﹤0.01%
10,860
+335
614
$33K ﹤0.01%
105,348
615
$25K ﹤0.01%
40,064
-500
616
$22K ﹤0.01%
12,705
+1,271
617
$19K ﹤0.01%
26,271
618
– –
-4,440
619
– –
-9,090
620
– –
-23,734
621
– –
-7,287
622
– –
-1,217
623
– –
-14,095
624
– –
-8,117
625
– –
-19,999
23 24
25
26 27