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
176
$1.74M 0.11%
34,466
+8,477
177
$1.71M 0.11%
35,651
+1,487
178
$1.7M 0.11%
21,340
-7,382
179
$1.66M 0.11%
22,525
+4,344
180
$1.65M 0.11%
11,721
+4,034
181
$1.63M 0.1%
48,018
-55,399
182
$1.61M 0.1%
33,662
-7,738
183
$1.57M 0.1%
25,761
-6,340
184
$1.57M 0.1%
10,132
+7,621
185
$1.57M 0.1%
19,808
186
$1.56M 0.1%
68,862
-10,981
187
$1.56M 0.1%
11,445
-4,197
188
$1.56M 0.1%
13,201
-80
189
$1.55M 0.1%
36,745
-5,500
190
$1.55M 0.1%
9,810
+5,865
191
$1.54M 0.1%
6,118
+4,555
192
$1.53M 0.1%
27,561
-6,325
193
$1.51M 0.1%
8,637
-377
194
$1.49M 0.1%
4,252
-730
195
$1.49M 0.1%
29,664
+5,962
196
$1.48M 0.09%
18,438
+9,604
197
$1.45M 0.09%
5,048
-1,129
198
$1.45M 0.09%
23,580
+1,933
199
$1.42M 0.09%
3,779
+94
200
$1.42M 0.09%
27,880
+2,745
6 7
8
9 10