CW
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CreativeOne Wealth’s Camping World CWH Stock Holding History

CreativeOne Wealth’s Portfolio CWH Stock Details CWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,650
Closed -$260K – 632
2023
Q2 		$260K Buy
+8,650
New +$218K 0.01% 688
2023
Q1 		– Sell
-9,503
Closed -$212K – 795
2022
Q4 		$212K Sell
9,503
-2,804
-23% -$72.7K 0.01% 682
2022
Q3 		$312K Sell
12,307
-2,400
-16% -$66.7K 0.02% 526
2022
Q2 		$318K Buy
14,707
+4,029
+38% +$106K 0.02% 533
2022
Q1 		$298K Buy
10,678
+4,300
+67% +$141K 0.02% 578
2021
Q4 		$258K Sell
6,378
-10,729
-63% -$433K 0.01% 633
2021
Q3 		$665K Buy
17,107
+9,078
+113% +$356K 0.04% 336
2021
Q2 		$329K Buy
8,029
+29
+0.4% +$1.2K 0.02% 504
2021
Q1 		$291K Buy
+8,000
New +$285K 0.02% 455

Other funds holding CWH

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IP
Interval Partners New York $2.91B AUM 27.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return