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
$2.55M0.08% 82,954
+4,125
+5%
+$127K
$2.54M0.08%
+51,488
 New
+$2.54M
$2.54M0.08% 31,453
+26,101
+488%
+$2.11M
$2.51M0.08% 31,848
-1,539
-5%
-$121K
$2.5M0.07% 4,748
+429
+10%
+$226K
$2.5M0.07%
+18,706
 New
+$2.5M
$2.49M0.07% 13,711
+11,326
+475%
+$2.05M
$2.48M0.07% 107,021
+11,159
+12%
+$258K
$2.46M0.07% 34,726
+4,841
+16%
+$343K
$2.45M0.07% 40,966
+20,492
+100%
+$1.23M
$2.45M0.07% 16,665
+153
+0.9%
+$22.5K
$2.41M0.07% 39,360
+11,278
+40%
+$692K
$2.41M0.07% 18,364
-324
-2%
-$42.5K
$2.4M0.07% 142,938
+6,101
+4%
+$102K
$2.36M0.07%
+32,224
 New
+$2.36M
$2.35M0.07% 6,654
+660
+11%
+$233K
$2.34M0.07% 25,568
+1,768
+7%
+$162K
$2.33M0.07% 40,358
-729
-2%
-$42K
$2.32M0.07% 8,748
-1,662
-16%
-$441K
$2.31M0.07% 36,426
-6,939
-16%
-$440K
$2.29M0.07% 69,181
-328
-0.5%
-$10.9K
$2.29M0.07% 167,996
-11,820
-7%
-$161K
$2.26M0.07% 35,571
-7,260
-17%
-$461K
$2.24M0.07% 86,600
-14,549
-14%
-$377K
$2.21M0.07% 20,953
+5,520
+36%
+$584K
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