CW

CreativeOne Wealth Portfolio holdings

AUM $3.34B
This Quarter Return
-1.19%
1 Year Return
+7.54%
3 Year Return
+19.29%
5 Year Return
+74.56%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$80.2M
Cap. Flow
+$140M
Cap. Flow %
4.2%
Top 10 Hldgs %
19.76%
Holding
1,162
New
101
Increased
541
Reduced
389
Closed
106

Top Buys

1
$41.8M
2
$35.8M
3
$24.3M
4
$23.1M
5
$20M

Top Sells

1
$51.5M
2
$17.9M
3
$13M
4
$12.7M
5
$12M

Sector Composition

1Technology8.69%
2Financials3.9%
3Consumer Discretionary3.7%
4Healthcare2.94%
5Communication Services2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.88M0.09% 48,802
+351
+0.7%
+$20.7K
$2.87M0.09% 34,571
-533
-2%
-$44.2K
$2.86M0.09% 28,459
+1,479
+5%
+$149K
$2.85M0.09% 12,211
-856
-7%
-$200K
$2.84M0.08% 56,481
+436
+0.8%
+$21.9K
$2.8M0.08% 29,046
+2,404
+9%
+$232K
$2.8M0.08% 6,007
-572
-9%
-$266K
$2.78M0.08% 26,495
+3,544
+15%
+$372K
$2.77M0.08% 25,464
+582
+2%
+$63.3K
$2.76M0.08% 5,387
+2,281
+73%
+$1.17M
$2.74M0.08% 19,577
-2,463
-11%
-$344K
$2.74M0.08% 62,044
+9,780
+19%
+$431K
$2.73M0.08% 8,945
-2,425
-21%
-$741K
$2.72M0.08% 50,371
+11,538
+30%
+$623K
$2.71M0.08% 5,472
+486
+10%
+$241K
$2.69M0.08% 12,731
-3,474
-21%
-$733K
$2.69M0.08% 11,604
+9,177
+378%
+$2.12M
$2.67M0.08% 194,417
-6,742
-3%
-$92.6K
$2.67M0.08% 29,080
-500
-2%
-$45.9K
$2.66M0.08% 25,461
+373
+1%
+$39K
$2.64M0.08% 16,053
+1,321
+9%
+$218K
$2.63M0.08% 75,382
+37,007
+96%
+$1.29M
$2.6M0.08% 32,295
+1,704
+6%
+$137K
$2.58M0.08% 54,766
+872
+2%
+$41.1K
$2.55M0.08% 42,928
+5,010
+13%
+$298K
1 8910111247