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 | |
|---|---|---|---|---|---|---|---|
| $268K | 0.01% | 13,952 +2 | +0% | +$38 | |||
| $266K | 0.01% | 7,528 -2,105 | -22% | -$74.5K | |||
| $266K | 0.01% | 2,548 -110 | -4% | -$11.5K | |||
| $265K | 0.01% | 10,152 | New | +$265K | |||
| $265K | 0.01% | 11,334 -1,196 | -10% | -$28K | |||
| $265K | 0.01% | 7,560 | – | – | |||
| $265K | 0.01% | 13,961 -15,959 | -53% | -$303K | |||
| $264K | 0.01% | 1,807 | New | +$264K | |||
| $264K | 0.01% | 7,800 | – | – | |||
| $258K | 0.01% | 6,077 -283,319 | -98% | -$12M | |||
| $257K | 0.01% | 1,908 +222 | +13% | +$30K | |||
| $257K | 0.01% | 4,956 +504 | +11% | +$26.2K | |||
| $257K | 0.01% | 8,440 +1,010 | +14% | +$30.8K | |||
| $256K | 0.01% | 550 +42 | +8% | +$19.6K | |||
| $255K | 0.01% | 2,014 | New | +$255K | |||
| $255K | 0.01% | 1,101 | New | +$255K | |||
| $255K | 0.01% | 5,657 -71,605 | -93% | -$3.23M | |||
| $254K | 0.01% | 11,526 -3,942 | -25% | -$87K | |||
| $252K | 0.01% | 4,789 -2,121 | -31% | -$112K | |||
| $252K | 0.01% | 6,296 | New | +$252K | |||
| $252K | 0.01% | 11,681 | New | +$252K | |||
| $249K | 0.01% | 8,781 | New | +$249K | |||
| $248K | 0.01% | 36,600 -7,399 | -17% | -$50.2K | |||
| $248K | 0.01% | 127 -530 | -81% | -$1.03M | |||
| $247K | 0.01% | 2,076 +42 | +2% | +$5K |
