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
76
$4.82M 0.31%
48,607
-15,135
77
$4.79M 0.31%
94,648
-96,004
78
$4.78M 0.31%
34,200
+3,760
79
$4.37M 0.28%
+111,752
80
$4.24M 0.27%
17,051
+1,790
81
$4.24M 0.27%
84,120
+17,908
82
$4.14M 0.27%
37,090
+1,060
83
$3.85M 0.25%
67,629
-17,387
84
$3.85M 0.25%
106,562
+72,557
85
$3.82M 0.24%
143,901
-63,492
86
$3.77M 0.24%
50,001
+6,027
87
$3.71M 0.24%
38,201
+17,058
88
$3.7M 0.24%
88,280
+16,882
89
$3.66M 0.23%
14,898
-162
90
$3.64M 0.23%
125,579
+4,441
91
$3.61M 0.23%
36,114
+124
92
$3.52M 0.23%
93,442
+17,227
93
$3.5M 0.22%
8,741
-37
94
$3.48M 0.22%
41,542
-3,750
95
$3.44M 0.22%
5,513
+389
96
$3.42M 0.22%
9,660
+1,454
97
$3.24M 0.21%
41,869
+25,259
98
$3.16M 0.2%
6,537
+1,348
99
$3.11M 0.2%
5,208
-87
100
$3.11M 0.2%
19,170
+2,841
2 3
4
5 6