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
201
$1.42M 0.09%
23,970
+335
202
$1.42M 0.09%
55,530
-18,753
203
$1.42M 0.09%
22,644
-756
204
$1.41M 0.09%
39,002
+1,718
205
$1.37M 0.09%
8,740
+944
206
$1.37M 0.09%
29,466
-5,254
207
$1.37M 0.09%
43,857
+6,564
208
$1.33M 0.09%
+40,795
209
$1.33M 0.09%
2,618
-68
210
$1.33M 0.09%
6,901
+173
211
$1.31M 0.08%
32,381
-10,355
212
$1.3M 0.08%
+55,907
213
$1.3M 0.08%
22,439
+5,534
214
$1.3M 0.08%
3,363
-74
215
$1.3M 0.08%
20,080
-3,852
216
$1.29M 0.08%
38,428
-585
217
$1.29M 0.08%
7,885
-357
218
$1.27M 0.08%
23,916
-2,494
219
$1.27M 0.08%
24,647
-2,892
220
$1.23M 0.08%
8,374
+862
221
$1.23M 0.08%
29,074
+2,778
222
$1.22M 0.08%
1,854
-158
223
$1.21M 0.08%
3,401
-15,864
224
$1.21M 0.08%
5,199
-1,327
225
$1.2M 0.08%
40,641
+4,428
7 8
9
10 11