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
$2.21M0.07% 53,362
-127,026
-70%
-$5.27M
$2.21M0.07% 45,572
+16,730
+58%
+$810K
$2.19M0.07% 3,881
-72
-2%
-$40.7K
$2.18M0.07% 4,887
-3,836
-44%
-$1.71M
$2.17M0.07% 35,002
+4,017
+13%
+$249K
$2.16M0.06% 51,068
+26,178
+105%
+$1.11M
$2.15M0.06% 11,137
+6,170
+124%
+$1.19M
$2.15M0.06% 34,888
-3,673
-10%
-$226K
$2.14M0.06% 65,637
-623
-0.9%
-$20.3K
$2.13M0.06% 56,557
-27,822
-33%
-$1.05M
$2.13M0.06% 1,486
-22
-1%
-$31.5K
$2.11M0.06% 14,807
+625
+4%
+$88.9K
$2.1M0.06% 12,692
-135
-1%
-$22.3K
$2.09M0.06% 20,379
-59
-0.3%
-$6.06K
$2.09M0.06% 13,071
+3,306
+34%
+$529K
$2.09M0.06% 23,696
+2,459
+12%
+$216K
$2.08M0.06% 13,772
+1,273
+10%
+$192K
$2.08M0.06% 21,761
+7,393
+51%
+$705K
$2.07M0.06% 124,504
+12,366
+11%
+$206K
$2.06M0.06% 22,442
-13,526
-38%
-$1.24M
$2.06M0.06% 44,786
+1,523
+4%
+$70.1K
$2.06M0.06% 36,277
+5,793
+19%
+$329K
$2.06M0.06% 8,055
+688
+9%
+$176K
$2.05M0.06%
+92,019
 New
+$2.05M
$2.05M0.06% 63,053
-1,780
-3%
-$57.9K
1 101112131447