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
$1.45M0.04% 58,188
-26,677
-31%
-$666K
$1.45M0.04% 7,348
-7,624
-51%
-$1.51M
$1.45M0.04% 17,058
+5,441
+47%
+$462K
$1.45M0.04% 17,374
-8,678
-33%
-$723K
$1.44M0.04% 9,177
+76
+0.8%
+$12K
$1.44M0.04% 30,233
+13,363
+79%
+$637K
$1.43M0.04% 26,985
+1,851
+7%
+$98.1K
$1.43M0.04% 40,849
+13,626
+50%
+$476K
$1.43M0.04% 16,576
+10,954
+195%
+$942K
$1.42M0.04% 2,272
+21
+0.9%
+$13.2K
$1.42M0.04% 14,499
+4,343
+43%
+$426K
$1.41M0.04% 50,960
+28,578
+128%
+$792K
$1.41M0.04% 17,898
-999
-5%
-$78.8K
$1.4M0.04% 11,291
-476
-4%
-$58.9K
$1.39M0.04% 50,215
+3,278
+7%
+$91K
$1.39M0.04% 6,729
-677
-9%
-$140K
$1.38M0.04% 20,245
+2,368
+13%
+$161K
$1.38M0.04% 15,842
+459
+3%
+$39.9K
$1.37M0.04% 14,620
+2,568
+21%
+$241K
$1.37M0.04% 11,219
-740
-6%
-$90.1K
$1.35M0.04% 49,099
+11,309
+30%
+$312K
$1.35M0.04% 11,078
+381
+4%
+$46.5K
$1.34M0.04% 10,569
+5,948
+129%
+$756K
$1.34M0.04%
+9,945
 New
+$1.34M
$1.33M0.04% 23,212
+1,078
+5%
+$61.8K
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