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
$932K0.03% 3,847
+181
+5%
+$43.8K
$927K0.03% 22,020
+4,346
+25%
+$183K
$927K0.03% 21,238
+62
+0.3%
+$2.71K
$922K0.03% 40,180
-1,245
-3%
-$28.6K
$921K0.03% 14,042
+7,164
+104%
+$470K
$918K0.03% 10,793
+552
+5%
+$47K
$916K0.03% 43,312
+6,834
+19%
+$145K
$915K0.03% 6,644
+2,608
+65%
+$359K
$914K0.03%
+40,517
 New
+$914K
$909K0.03% 24,436
+3,843
+19%
+$143K
$906K0.03% 45,375
+9,983
+28%
+$199K
$905K0.03% 5,612
-6,535
-54%
-$1.05M
$902K0.03% 19,753
-1,207
-6%
-$55.1K
$900K0.03% 48,417
+18
+0%
+$335
$900K0.03% 1,771
+295
+20%
+$150K
$896K0.03% 20,122
-111,555
-85%
-$4.97M
$893K0.03% 41,090
+8,964
+28%
+$195K
$890K0.03% 24,077
+8,702
+57%
+$322K
$890K0.03% 10,609
-1,336
-11%
-$112K
$889K0.03% 27,825
+1,655
+6%
+$52.9K
$887K0.03% 36,573
-121
-0.3%
-$2.93K
$886K0.03% 56,173
-27,214
-33%
-$429K
$881K0.03% 34,512
+14,373
+71%
+$367K
$879K0.03% 4,903
+217
+5%
+$38.9K
$876K0.03% 12,712
-136
-1%
-$9.38K
1 192021222347