CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-3.4%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$755M
(-35%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-49.26%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
865
New
38
Increased
103
Reduced
417
Closed
298
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 2.61% |
| 3 | Industrials | 2.38% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Confluent
CFLT
$6.4B
| – | – |
-11,004
| Closed | -$389K |
|
727
Chemed
CHE
$6.7B
| – | – |
-379
| Closed | -$205K |
|
728
ChargePoint
CHPT
$238M
| – | – |
-1,134
| Closed | -$199K |
|
729
Cigna
CI
$81.2B
| – | – |
-1,312
| Closed | -$368K |
|
730
Clean Harbors
CLH
$13.1B
| – | – |
-5,006
| Closed | -$823K |
|
731
Clarivate
CLVT
$2.86B
| – | – |
-11,400
| Closed | -$109K |
|
732
Clorox
CLX
$15.2B
| – | – |
-2,685
| Closed | -$427K |
|
733
Cummins
CMI
$55.2B
| – | – |
-1,305
| Closed | -$320K |
|
734
Cencora
COR
$56.7B
| – | – |
-3,671
| Closed | -$706K |
|
735
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-6,263
| Closed | -$699K |
|
736
Aaon
AAON
$6.64B
| – | – |
-3,302
| Closed | -$209K |
|
737
Airbnb
ABNB
$76.8B
| – | – |
-4,140
| Closed | -$531K |
|
738
Autodesk
ADSK
$68.1B
| – | – |
-1,155
| Closed | -$236K |
|
739
AGNC Investment
AGNC
$10.6B
| – | – |
-13,701
| Closed | -$139K |
|
740
Air Lease Corp
AL
$7.11B
| – | – |
-5,572
| Closed | -$233K |
|
741
Allegro MicroSystems
ALGM
$5.57B
| – | – |
-4,442
| Closed | -$201K |
|
742
Ametek
AME
$43.4B
| – | – |
-2,902
| Closed | -$470K |
|
743
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-12,252
| Closed | -$480K |
|
744
Arista Networks
ANET
$177B
| – | – |
-20,276
| Closed | -$821K |
|
745
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| – | – |
-8,586
| Closed | -$238K |
|
746
APA Corp
APA
$8.39B
| – | – |
-7,288
| Closed | -$249K |
|
747
Amphenol
APH
$138B
| – | – |
-7,022
| Closed | -$298K |
|
748
Arhaus
ARHS
$1.6B
| – | – |
-10,850
| Closed | -$113K |
|
749
ARK Innovation ETF
ARKK
$7.46B
| – | – |
-9,560
| Closed | -$422K |
|
750
Atmos Energy
ATO
$26.5B
| – | – |
-2,512
| Closed | -$292K |
|