CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
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 Total USD Bond Market 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
1
$57.9M 3.7%
387,012
+14,001
2
$57.3M 3.67%
184,431
-3,686
3
$55.5M 3.55%
992,421
+189,214
4
$55.1M 3.53%
1,151,063
+8,276
5
$51.3M 3.29%
1,114,216
-122,578
6
$26.1M 1.67%
529,160
+26,384
7
$25.4M 1.63%
329,655
+3,848
8
$23.4M 1.5%
159,332
-1,975
9
$23M 1.47%
48,303
+6,068
10
$21.7M 1.39%
230,987
-12,111
11
$18.7M 1.2%
97,344
+7,351
12
$18.4M 1.18%
48,957
+4,421
13
$18.2M 1.16%
44,336
+4,871
14
$17.8M 1.14%
83,467
+3,183
15
$17M 1.09%
351,951
+32,615
16
$16.9M 1.08%
324,137
-123,839
17
$16.2M 1.03%
393,254
+18,558
18
$14.9M 0.96%
632,842
-30,163
19
$14.7M 0.94%
159,680
-86,807
20
$14.2M 0.91%
185,992
+7,687
21
$14.1M 0.9%
368,485
+5,006
22
$13.8M 0.88%
81,554
+5,012
23
$13.8M 0.88%
156,076
+11,318
24
$13.4M 0.86%
266,807
-26,784
25
$13.3M 0.85%
100,972
-5,284
1
2 3 4 5