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
$515K0.02% 13,985
-348
-2%
-$12.8K
$514K0.02%
+4,883
 New
+$514K
$513K0.02% 13,561
+221
+2%
+$8.37K
$512K0.02% 21,680
+168
+0.8%
+$3.97K
$512K0.02% 12,669
-905
-7%
-$36.5K
$511K0.02% 9,029
-436
-5%
-$24.7K
$511K0.02% 14,076
+2,171
+18%
+$78.8K
$510K0.02% 10,159
-4,966
-33%
-$250K
$510K0.02% 23,270
-3,280
-12%
-$71.8K
$509K0.02% 9,885
+264
+3%
+$13.6K
$504K0.02% 8,330
-27
-0.3%
-$1.63K
$503K0.01% 22,902
+645
+3%
+$14.2K
$502K0.01%
+10,546
 New
+$502K
$502K0.01% 2,890
+79
+3%
+$13.7K
$498K0.01% 8,186
-2,253
-22%
-$137K
$498K0.01% 20,597
+8,316
+68%
+$201K
$497K0.01% 8,584
-1,684
-16%
-$97.5K
$494K0.01%
+7,236
 New
+$494K
$493K0.01%
+4,444
 New
+$493K
$488K0.01% 6,232
+673
+12%
+$52.7K
$487K0.01% 1,965
-74
-4%
-$18.3K
$487K0.01% 1,651
-58
-3%
-$17.1K
$485K0.01% 8,739
-30
-0.3%
-$1.66K
$483K0.01% 9,372
+5,380
+135%
+$277K
$482K0.01% 5,550
+1,390
+33%
+$121K
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