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
$1.21M0.04% 27,450
-10,065
-27%
-$442K
$1.2M0.04% 15,813
+163
+1%
+$12.3K
$1.19M0.04% 35,847
-3,886
-10%
-$129K
$1.18M0.04% 8,653
+292
+3%
+$40K
$1.18M0.04% 35,654
+15,715
+79%
+$520K
$1.16M0.03% 3,811
-55
-1%
-$16.8K
$1.16M0.03% 40,088
+7,187
+22%
+$208K
$1.16M0.03% 48,833
+603
+1%
+$14.3K
$1.16M0.03% 9,689
-327
-3%
-$39.1K
$1.16M0.03% 11,514
+243
+2%
+$24.4K
$1.16M0.03% 8,497
+3,490
+70%
+$475K
$1.15M0.03%
+26,045
 New
+$1.15M
$1.14M0.03% 10,812
+5,266
+95%
+$556K
$1.14M0.03% 33,910
-61
-0.2%
-$2.05K
$1.14M0.03% 17,899
-4,466
-20%
-$283K
$1.13M0.03% 3,364
+291
+9%
+$98.1K
$1.13M0.03% 21,856
-817
-4%
-$42.3K
$1.13M0.03% 17,656
-727
-4%
-$46.4K
$1.12M0.03% 11,365
-1,152
-9%
-$114K
$1.12M0.03% 18,502
+9,685
+110%
+$586K
$1.11M0.03% 22,961
+130
+0.6%
+$6.31K
$1.11M0.03% 44,381
-1,257
-3%
-$31.5K
$1.11M0.03% 3,846
-1,236
-24%
-$356K
$1.11M0.03% 7,881
+588
+8%
+$82.5K
$1.1M0.03% 4,755
+1,529
+47%
+$354K
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