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
126
$2.43M 0.16%
95,721
-111,132
127
$2.41M 0.15%
71,559
+6,597
128
$2.4M 0.15%
4,531
+168
129
$2.36M 0.15%
50,062
-13,791
130
$2.34M 0.15%
175,967
-5,436
131
$2.33M 0.15%
42,952
-17,916
132
$2.33M 0.15%
25,815
+1,964
133
$2.3M 0.15%
12,789
-1,313
134
$2.3M 0.15%
10,641
+837
135
$2.29M 0.15%
22,907
+2,235
136
$2.28M 0.15%
56,725
+3,140
137
$2.25M 0.14%
11,419
+576
138
$2.25M 0.14%
31,393
+3,166
139
$2.25M 0.14%
13,197
-1,753
140
$2.23M 0.14%
20,542
+2,846
141
$2.22M 0.14%
62,746
+7,709
142
$2.22M 0.14%
8,775
+704
143
$2.21M 0.14%
21,198
-5,083
144
$2.21M 0.14%
5,657
+238
145
$2.19M 0.14%
64,489
+904
146
$2.18M 0.14%
23,435
+10,363
147
$2.17M 0.14%
3,988
+133
148
$2.17M 0.14%
41,211
+2,946
149
$2.14M 0.14%
9,625
+3
150
$2.13M 0.14%
+89,094
4 5
6
7 8