CW

CreativeOne Wealth Portfolio holdings

AUM $4.12B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
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
+$9.91M
2
+$8.61M
3
+$7.46M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.44M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.35M

Top Sells

1
+$8.08M
2
+$7.42M
3
+$6.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.57M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.42M

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
– –
-5,726
652
– –
-1,941
653
– –
-11,078
654
– –
-9,115
655
– –
-26,341
656
– –
-15,391
657
– –
-12,324
658
– –
-29,000
659
– –
-69,236
660
– –
-4,117
661
– –
-5,675
662
– –
-1,824
663
– –
-3,819
664
– –
-4,440
665
– –
-1,148
666
– –
-99
667
– –
-34,334
668
– –
-4,142
669
– –
-2,958
670
– –
-24,791
671
– –
-1,334
672
– –
-6,691
673
– –
-23,267
674
– –
-4,865
675
– –
-10,400
24 25 26
27
28