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 | |
|---|---|---|---|---|---|---|---|
| $315K | 0.01% | 7,412 -185 | -2% | -$7.86K | |||
| $313K | 0.01% | 4,196 -281 | -6% | -$21K | |||
| $313K | 0.01% | 6,426 | New | +$313K | |||
| $312K | 0.01% | 38,300 -10,450 | -21% | -$85.1K | |||
| $311K | 0.01% | 2,448 -594 | -20% | -$75.5K | |||
| $311K | 0.01% | 12,251 +4,035 | +49% | +$102K | |||
| $311K | 0.01% | 10,015 -711 | -7% | -$22.1K | |||
| $310K | 0.01% | 6,378 +763 | +14% | +$37.1K | |||
| $310K | 0.01% | 10,390 -2,014 | -16% | -$60.1K | |||
| $310K | 0.01% | 14,865 +608 | +4% | +$12.7K | |||
| $310K | 0.01% | 15,310 +1,294 | +9% | +$26.2K | |||
| $309K | 0.01% | 3,071 +212 | +7% | +$21.4K | |||
| $308K | 0.01% | 5,096 | New | +$308K | |||
| $308K | 0.01% | 915 -1,122 | -55% | -$378K | |||
| $308K | 0.01% | 12,204 -5,018 | -29% | -$127K | |||
| $308K | 0.01% | 7,667 +102 | +1% | +$4.1K | |||
| $308K | 0.01% | 6,531 +2,329 | +55% | +$110K | |||
| $307K | 0.01% | 3,136 -29 | -0.9% | -$2.84K | |||
| $304K | 0.01% | 2,060 -18 | -0.9% | -$2.66K | |||
| $304K | 0.01% | 14,034 | New | +$304K | |||
| $302K | 0.01% | 2,615 +691 | +36% | +$79.9K | |||
| $302K | 0.01% | 2,494 +113 | +5% | +$13.7K | |||
| $302K | 0.01% | 26,020 -353 | -1% | -$4.1K | |||
| $301K | 0.01% | 8,244 | New | +$301K | |||
| $300K | 0.01% | 1,146 -34 | -3% | -$8.9K |
