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
$1.33M0.04% 39,659
-4,036
-9%
-$135K
$1.32M0.04% 33,040
+118
+0.4%
+$4.71K
$1.32M0.04% 13,828
-13,088
-49%
-$1.25M
$1.3M0.04% 34,787
+3,732
+12%
+$140K
$1.3M0.04% 30,173
+4,949
+20%
+$213K
$1.3M0.04% 17,613
+7,597
+76%
+$560K
$1.29M0.04% 6,382
+442
+7%
+$89.3K
$1.28M0.04% 89,953
+14,403
+19%
+$205K
$1.28M0.04% 72,395
+1,925
+3%
+$34K
$1.27M0.04% 14,110
+1,631
+13%
+$147K
$1.26M0.04% 40,661
+6,132
+18%
+$190K
$1.26M0.04% 42,758
-63,780
-60%
-$1.88M
$1.25M0.04% 34,038
+3,314
+11%
+$122K
$1.25M0.04%
+60,659
 New
+$1.25M
$1.25M0.04% 17,568
+1,686
+11%
+$120K
$1.24M0.04% 7,687
+3,214
+72%
+$520K
$1.24M0.04% 4,684
-348
-7%
-$92.2K
$1.24M0.04% 26,478
-14,434
-35%
-$676K
$1.23M0.04% 25,653
+14,077
+122%
+$677K
$1.23M0.04% 11,047
-506
-4%
-$56.2K
$1.23M0.04% 5,416
+332
+7%
+$75.1K
$1.22M0.04% 6,480
-4,203
-39%
-$791K
$1.22M0.04% 11,152
+1,218
+12%
+$133K
$1.22M0.04% 5,929
-2,141
-27%
-$440K
$1.21M0.04% 12,704
+61
+0.5%
+$5.82K
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