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
151
$2.11M 0.13%
21,947
+2,840
152
$2.08M 0.13%
13,403
-3,606
153
$2.06M 0.13%
88,524
+10,768
154
$2.05M 0.13%
+35,715
155
$2M 0.13%
10,671
-1
156
$1.99M 0.13%
102,624
+690
157
$1.97M 0.13%
54,306
+17,248
158
$1.96M 0.13%
48,757
+1,260
159
$1.96M 0.13%
11,550
+2,411
160
$1.94M 0.12%
7,397
+6,316
161
$1.92M 0.12%
23,076
+6,452
162
$1.92M 0.12%
48,057
+37,292
163
$1.91M 0.12%
12,195
-3,073
164
$1.9M 0.12%
3,252
+81
165
$1.9M 0.12%
19,993
+5,220
166
$1.88M 0.12%
8,950
+188
167
$1.87M 0.12%
18,685
-5,136
168
$1.86M 0.12%
36,868
+1,239
169
$1.85M 0.12%
3,279
+147
170
$1.85M 0.12%
64,660
+27,467
171
$1.83M 0.12%
74,405
-804
172
$1.83M 0.12%
27,787
+2,306
173
$1.83M 0.12%
14,420
+575
174
$1.8M 0.12%
36,994
+22,039
175
$1.74M 0.11%
26,805
-3,575
5 6
7
8 9