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
101
$3.09M 0.2%
10,423
-476
102
$3.07M 0.2%
6,765
-801
103
$3M 0.19%
54,070
-4,430
104
$2.99M 0.19%
30,367
+19,686
105
$2.98M 0.19%
50,666
+3,497
106
$2.92M 0.19%
9,619
+2,786
107
$2.89M 0.19%
14,409
+1,450
108
$2.87M 0.18%
83,370
-2,170
109
$2.87M 0.18%
49,120
+25,423
110
$2.85M 0.18%
26,254
+4,718
111
$2.82M 0.18%
61,679
-1,215
112
$2.82M 0.18%
6,605
-2,053
113
$2.77M 0.18%
52,697
+40,213
114
$2.72M 0.17%
78,436
+3,521
115
$2.7M 0.17%
14,105
+2,160
116
$2.66M 0.17%
8,525
+557
117
$2.63M 0.17%
17,601
-511
118
$2.61M 0.17%
113,340
-82,320
119
$2.58M 0.17%
17,112
+852
120
$2.57M 0.16%
17,537
+1,490
121
$2.55M 0.16%
64,726
-2,340
122
$2.54M 0.16%
208,527
+21,228
123
$2.52M 0.16%
88,507
+24,400
124
$2.47M 0.16%
14,542
-10,408
125
$2.47M 0.16%
84,358
-16,943
3 4
5
6 7