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 | |
|---|---|---|---|---|---|---|---|
| $300K | 0.01% | 1,161 +77 | +7% | +$19.9K | |||
| $297K | 0.01% | 12,480 +527 | +4% | +$12.5K | |||
| $295K | 0.01% | 7,977 -4,023 | -34% | -$149K | |||
| $291K | 0.01% | 4,302 -15,478 | -78% | -$1.05M | |||
| $290K | 0.01% | 5,107 | New | +$290K | |||
| $286K | 0.01% | 2,516 +20 | +0.8% | +$2.28K | |||
| $286K | 0.01% | 6,206 -186 | -3% | -$8.57K | |||
| $286K | 0.01% | 2,769 -148 | -5% | -$15.3K | |||
| $286K | 0.01% | 4,165 | New | +$286K | |||
| $285K | 0.01% | 148 | – | – | |||
| $281K | 0.01% | 2,630 +9 | +0.3% | +$962 | |||
| $281K | 0.01% | 10,990 | New | +$281K | |||
| $279K | 0.01% | 1,390 -1,092 | -44% | -$219K | |||
| $277K | 0.01% | 13,851 | New | +$277K | |||
| $276K | 0.01% | 2,477 +197 | +9% | +$22K | |||
| $276K | 0.01% | 27,912 +7,708 | +38% | +$76.2K | |||
| $276K | 0.01% | 10,866 -167 | -2% | -$4.24K | |||
| $275K | 0.01% | 13,906 +258 | +2% | +$5.11K | |||
| $273K | 0.01% | 13,591 -9,098 | -40% | -$183K | |||
| $272K | 0.01% | 2,278 -30 | -1% | -$3.58K | |||
| $271K | 0.01% | 13,883 -18,381 | -57% | -$359K | |||
| $271K | 0.01% | 5,058 +633 | +14% | +$33.9K | |||
| $269K | 0.01% | 6,582 | – | – | |||
| $268K | 0.01% | 3,119 -6,796 | -69% | -$585K | |||
| $268K | 0.01% | 8,647 | New | +$268K |
