CW

CreativeOne Wealth Portfolio holdings

AUM $3.34B
This Quarter Return
-1.19%
1 Year Return
+7.54%
3 Year Return
+19.29%
5 Year Return
+74.56%
10 Year Return
AUM
$3.34B
AUM Growth
+$80.2M
Cap. Flow
+$140M
Cap. Flow %
4.2%
Top 10 Hldgs %
19.76%
Holding
1,162
New
101
Increased
541
Reduced
389
Closed
106
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$236K0.01% 1,649
+103
+7%
+$14.7K
$234K0.01%
+6,253
New
+$234K
$234K0.01% 1,369
-64
-4%
-$10.9K
$233K0.01%
+13,545
New
+$233K
$232K0.01% 3,635
-833
-19%
-$53.2K
$229K0.01% 1,497
-358
-19%
-$54.6K
$228K0.01% 4,589
+28
+0.6%
+$1.39K
$227K0.01% 2,559
$227K0.01% 1,148
+54
+5%
+$10.7K
$225K0.01%
+4,522
New
+$225K
$224K0.01% 5,031
-6,217
-55%
-$277K
$224K0.01% 4,840
-7,175
-60%
-$331K
$223K0.01% 3,526
-721
-17%
-$45.5K
$222K0.01%
+10,500
New
+$222K
$221K0.01% 1,491
-11
-0.7%
-$1.63K
$221K0.01% 970
-5,694
-85%
-$1.3M
$221K0.01% 1,131
-192
-15%
-$37.5K
$221K0.01% 1,951
+80
+4%
+$9.05K
$220K0.01% 2,152
-3,848
-64%
-$394K
$219K0.01%
+6,631
New
+$219K
$219K0.01%
+3,905
New
+$219K
$218K0.01%
+4,002
New
+$218K
$218K0.01% 3,015
+399
+15%
+$28.8K
$217K0.01% 726
+48
+7%
+$14.4K
$217K0.01% 2,382
+631
+36%
+$57.5K