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 | |
|---|---|---|---|---|---|---|---|
| $247K | 0.01% | 1,932 +70 | +4% | +$8.95K | |||
| $247K | 0.01% | 9,252 -2,523 | -21% | -$67.3K | |||
| $247K | 0.01% | 1,150 -32 | -3% | -$6.87K | |||
| $247K | 0.01% | 4,637 -305 | -6% | -$16.2K | |||
| $247K | 0.01% | 5,111 -6,103 | -54% | -$295K | |||
| $246K | 0.01% | 73,678 | – | – | |||
| $245K | 0.01% | 3,211 -1,181 | -27% | -$90.3K | |||
| $245K | 0.01% | 811 | New | +$245K | |||
| $245K | 0.01% | 789 +51 | +7% | +$15.8K | |||
| $245K | 0.01% | 13,906 -9,916 | -42% | -$174K | |||
| $244K | 0.01% | 2,721 | New | +$244K | |||
| $244K | 0.01% | 9,021 +620 | +7% | +$16.7K | |||
| $243K | 0.01% | 11,938 | New | +$243K | |||
| $241K | 0.01% | 901 | New | +$241K | |||
| $240K | 0.01% | 1,310 -1,325 | -50% | -$243K | |||
| $240K | 0.01% | 2,182 -341 | -14% | -$37.5K | |||
| $240K | 0.01% | 7,890 -600 | -7% | -$18.3K | |||
| $240K | 0.01% | 2,986 | New | +$240K | |||
| $239K | 0.01% | 48,718 -5,275 | -10% | -$25.9K | |||
| $238K | 0.01% | 2,867 -546 | -16% | -$45.3K | |||
| $237K | 0.01% | 2,942 +175 | +6% | +$14.1K | |||
| $237K | 0.01% | 1,142 | New | +$237K | |||
| $236K | 0.01% | 5,655 +335 | +6% | +$14K | |||
| $236K | 0.01% | 2,455 -227 | -8% | -$21.8K | |||
| $236K | 0.01% | 764 +141 | +23% | +$43.5K |
