CW
CreativeOne Wealth Portfolio holdings
AUM $3.34B
AUM
$3.34B
AUM Growth
+$80.2M (+2%)
Cap. Flow
+$215M
Cap. Flow % of AUM
6.44%
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 | 8.73% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 2.94% |
| 5 | Communication Services | 2.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $335K | 0.01% | 17,261 +5,812 | +51% | +$113K | |||
| $335K | 0.01% | 3,620 +203 | +6% | +$18.8K | |||
| $334K | 0.01% | 22,223 +2,204 | +11% | +$33.1K | |||
| $333K | 0.01% | 7,303 +1,709 | +31% | +$78K | |||
| $330K | 0.01% | 7,934 | New | +$330K | |||
| $330K | 0.01% | 520 +74 | +17% | +$46.9K | |||
| $330K | 0.01% | 2,842 +79 | +3% | +$9.16K | |||
| $329K | 0.01% | 9,740 +2,703 | +38% | +$91.3K | |||
| $327K | 0.01% | 3,341 -34 | -1% | -$3.33K | |||
| $326K | 0.01% | 10,681 +764 | +8% | +$23.3K | |||
| $324K | 0.01% | 7,497 -362 | -5% | -$15.6K | |||
| $324K | 0.01% | 3,320 -899 | -21% | -$87.6K | |||
| $323K | 0.01% | 9,253 -1,354 | -13% | -$47.3K | |||
| $323K | 0.01% | 4,371 -400 | -8% | -$29.6K | |||
| $322K | 0.01% | 4,150 +1,222 | +42% | +$94.9K | |||
| $321K | 0.01% | 7,637 -49 | -0.6% | -$2.06K | |||
| $321K | 0.01% | 7,925 -201 | -2% | -$8.14K | |||
| $321K | 0.01% | 8,400 -122 | -1% | -$4.66K | |||
| $320K | 0.01% | 33,567 -4,165 | -11% | -$39.7K | |||
| $318K | 0.01% | 3,431 +6 | +0.2% | +$556 | |||
| $318K | 0.01% | 13,492 +1,189 | +10% | +$28K | |||
| $317K | 0.01% | 12,003 +697 | +6% | +$18.4K | |||
| $316K | 0.01% | 5,448 | New | +$316K | |||
| $316K | 0.01% | 3,583 +28 | +0.8% | +$2.47K | |||
| $315K | 0.01% | 5,192 +237 | +5% | +$14.4K |
