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
$411K0.01% 7,902
+5
+0.1%
+$260
$410K0.01% 11,666
-3,419
-23%
-$120K
$410K0.01% 1,732
+209
+14%
+$49.5K
$409K0.01% 7,130
+2,348
+49%
+$135K
$408K0.01% 21,169
+974
+5%
+$18.8K
$408K0.01% 18,255
+644
+4%
+$14.4K
$406K0.01% 6,022
+170
+3%
+$11.4K
$405K0.01%
+6,778
 New
+$405K
$405K0.01% 1,574
+311
+25%
+$80K
$404K0.01% 8,073
+3,117
+63%
+$156K
$402K0.01% 8,631
+1,545
+22%
+$72K
$401K0.01% 7,966
-2,284
-22%
-$115K
$401K0.01% 6,682
-1,241
-16%
-$74.5K
$401K0.01% 4,691
+182
+4%
+$15.6K
$399K0.01% 2,340
-172
-7%
-$29.4K
$398K0.01%
+164,262
 New
+$398K
$397K0.01% 1,268
+302
+31%
+$94.7K
$395K0.01% 6,791
+348
+5%
+$20.3K
$395K0.01% 5,378
-179
-3%
-$13.2K
$394K0.01% 2,290
-100
-4%
-$17.2K
$394K0.01% 5,349
-572
-10%
-$42.2K
$394K0.01% 13,002
+1,253
+11%
+$38K
$392K0.01% 8,320
+486
+6%
+$22.9K
$392K0.01% 40,838
-9,750
-19%
-$93.5K
$391K0.01% 13,226
-6,556
-33%
-$194K
1 293031323347