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
651
– –
-6,808
652
– –
-2,285
653
– –
-6,430
654
– –
-27,750
655
– –
-23,734
656
– –
-7,287
657
– –
-1,217
658
– –
-14,095
659
– –
-8,117
660
– –
-19,999
661
– –
-1,543
662
– –
-12,170
663
– –
-12,308
664
– –
-5,726
665
– –
-1,941
666
– –
-11,078
667
– –
-9,115
668
– –
-26,341
669
– –
-15,391
670
– –
-69,236
671
– –
-4,117
672
– –
-1,758
673
– –
-1,148
674
– –
-99
675
– –
-6,691
24 25 26
27
28