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
$1.81M0.05% 180,322
-110,891
-38%
-$1.11M
$1.8M0.05% 35,090
+5,011
+17%
+$256K
$1.76M0.05% 2,663
+1,146
+76%
+$759K
$1.74M0.05% 15,595
-4,243
-21%
-$474K
$1.74M0.05% 13,541
+1,964
+17%
+$252K
$1.74M0.05% 32,476
+4,984
+18%
+$266K
$1.72M0.05% 5,523
+329
+6%
+$103K
$1.7M0.05% 12,349
-346
-3%
-$47.5K
$1.69M0.05% 103,896
+29,798
+40%
+$485K
$1.68M0.05% 69,704
+2,408
+4%
+$57.9K
$1.68M0.05% 9,794
+3,293
+51%
+$563K
$1.67M0.05% 17,354
+3,634
+26%
+$349K
$1.66M0.05% 32,279
+2,977
+10%
+$153K
$1.66M0.05% 4,465
+1,879
+73%
+$699K
$1.66M0.05% 40,133
+14,806
+58%
+$613K
$1.65M0.05% 44,957
-2,350
-5%
-$86.4K
$1.65M0.05% 35,857
+4,363
+14%
+$201K
$1.64M0.05% 27,108
-3,705
-12%
-$224K
$1.64M0.05% 168,712
+30,522
+22%
+$296K
$1.64M0.05% 14,875
+447
+3%
+$49.2K
$1.63M0.05% 12,142
-1,447
-11%
-$194K
$1.63M0.05% 2,393
-201
-8%
-$137K
$1.61M0.05% 10,508
+187
+2%
+$28.7K
$1.61M0.05% 26,017
-81
-0.3%
-$5K
$1.61M0.05% 47,080
+7,281
+18%
+$249K
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