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 (+2%)
Cap. Flow
+$140M
Cap. Flow % of AUM
4.2%
Top 10 Holdings %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
| 1 | Technology | 8.69% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Healthcare | 2.94% |
| 5 | Communication Services | 2.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $564K | 0.02% | 8,328 -2,939 | -26% | -$199K | |||
| $562K | 0.02% | +8,953 | New | +$562K | |||
| $557K | 0.02% | 5,550 +29 | +0.5% | +$2.91K | |||
| $556K | 0.02% | 15,427 +6,147 | +66% | +$222K | |||
| $556K | 0.02% | 20,997 +1,973 | +10% | +$52.2K | |||
| $555K | 0.02% | 3,810 -405 | -10% | -$59K | |||
| $555K | 0.02% | 25,129 +3,221 | +15% | +$71.1K | |||
| $551K | 0.02% | +11,205 | New | +$551K | |||
| $549K | 0.02% | 8,920 +698 | +8% | +$43K | |||
| $546K | 0.02% | 12,433 -258 | -2% | -$11.3K | |||
| $543K | 0.02% | 6,925 -18,771 | -73% | -$1.47M | |||
| $543K | 0.02% | 9,454 -16 | -0.2% | -$919 | |||
| $541K | 0.02% | 13,153 -12,768 | -49% | -$525K | |||
| $536K | 0.02% | 2,209 +251 | +13% | +$60.9K | |||
| $534K | 0.02% | 4,325 +328 | +8% | +$40.5K | |||
| $534K | 0.02% | 2,647 -1,617 | -38% | -$326K | |||
| $532K | 0.02% | 10,875 | – | – | |||
| $532K | 0.02% | 24,892 -5,149 | -17% | -$110K | |||
| $532K | 0.02% | 4,527 -4,004 | -47% | -$470K | |||
| $529K | 0.02% | 7,474 +829 | +12% | +$58.7K | |||
| $529K | 0.02% | 4,608 +57 | +1% | +$6.54K | |||
| $525K | 0.02% | 11,428 +225 | +2% | +$10.3K | |||
| $523K | 0.02% | +54,981 | New | +$523K | |||
| $520K | 0.02% | 3,397 +286 | +9% | +$43.8K | |||
| $520K | 0.02% | 11,353 +1,171 | +12% | +$53.6K |
