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
51
$7.13M 0.46%
129,780
+59,756
52
$7.08M 0.45%
166,626
+43,363
53
$7M 0.45%
158,638
+23,662
54
$6.98M 0.45%
74,372
-22,652
55
$6.84M 0.44%
191,317
+104,574
56
$6.78M 0.43%
122,356
+84,442
57
$6.56M 0.42%
76,399
-8,812
58
$6.45M 0.41%
14,772
+390
59
$6.22M 0.4%
250,346
-8,516
60
$6.21M 0.4%
256,524
-9,170
61
$6.17M 0.4%
11,725
+358
62
$6.15M 0.39%
235,480
-10,680
63
$5.91M 0.38%
52,945
-3,884
64
$5.63M 0.36%
440,010
+58,726
65
$5.52M 0.35%
111,490
+17,880
66
$5.48M 0.35%
202,840
+118,850
67
$5.44M 0.35%
128,856
+59,811
68
$5.38M 0.34%
115,579
+51,463
69
$5.34M 0.34%
20,523
+5
70
$5.18M 0.33%
49,279
-3,954
71
$5.13M 0.33%
47,705
-5,866
72
$5.07M 0.32%
43,310
+6,111
73
$5.05M 0.32%
222,511
+81,518
74
$5M 0.32%
14,436
-244
75
$5M 0.32%
56,113
+2,450
1 2
3
4 5