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
$387K0.01% 13,761
+3,965
+40%
+$112K
$385K0.01% 6,140
-2,410
-28%
-$151K
$385K0.01% 1,169
-2
-0.2%
-$658
$383K0.01% 11,551
-856
-7%
-$28.4K
$383K0.01% 3,490
+217
+7%
+$23.8K
$378K0.01% 9,256
-606
-6%
-$24.8K
$377K0.01%
+1,520
 New
+$377K
$376K0.01% 10,422
+302
+3%
+$10.9K
$376K0.01% 3,539
+701
+25%
+$74.4K
$375K0.01% 1,326
+529
+66%
+$150K
$374K0.01% 20,544
-4,783
-19%
-$87.1K
$374K0.01% 7,344
+158
+2%
+$8.04K
$374K0.01% 2,169
+66
+3%
+$11.4K
$372K0.01% 12,271
-1,583
-11%
-$48K
$371K0.01% 2,430
+439
+22%
+$67.1K
$370K0.01% 15,656
-1,511
-9%
-$35.7K
$369K0.01%
+2,195
 New
+$369K
$369K0.01% 9,294
-259
-3%
-$10.3K
$366K0.01% 10,050
+1,328
+15%
+$48.4K
$363K0.01% 1,561
+35
+2%
+$8.15K
$363K0.01% 3,682
+1,213
+49%
+$120K
$363K0.01% 18,361
+3,455
+23%
+$68.3K
$362K0.01% 26,692
-2,125
-7%
-$28.8K
$362K0.01% 16,130
+1,640
+11%
+$36.8K
$361K0.01% 9,487
+310
+3%
+$11.8K
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