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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0.01% | 1,649 +103 | +7% | +$14.7K | |||
| $234K | 0.01% | 6,253 | New | +$234K | |||
| $234K | 0.01% | 1,369 -64 | -4% | -$10.9K | |||
| $233K | 0.01% | 13,545 | New | +$233K | |||
| $232K | 0.01% | 3,635 -833 | -19% | -$53.2K | |||
| $229K | 0.01% | 1,497 -358 | -19% | -$54.6K | |||
| $228K | 0.01% | 4,589 +28 | +0.6% | +$1.39K | |||
| $227K | 0.01% | 2,559 | – | – | |||
| $227K | 0.01% | 1,148 +54 | +5% | +$10.7K | |||
| $225K | 0.01% | 4,522 | New | +$225K | |||
| $224K | 0.01% | 5,031 -6,217 | -55% | -$277K | |||
| $224K | 0.01% | 4,840 -7,175 | -60% | -$331K | |||
| $223K | 0.01% | 3,526 -721 | -17% | -$45.5K | |||
| $222K | 0.01% | 10,500 | New | +$222K | |||
| $221K | 0.01% | 1,491 -11 | -0.7% | -$1.63K | |||
| $221K | 0.01% | 970 -5,694 | -85% | -$1.3M | |||
| $221K | 0.01% | 1,131 -192 | -15% | -$37.5K | |||
| $221K | 0.01% | 1,951 +80 | +4% | +$9.05K | |||
| $220K | 0.01% | 2,152 -3,848 | -64% | -$394K | |||
| $219K | 0.01% | 6,631 | New | +$219K | |||
| $219K | 0.01% | 3,905 | New | +$219K | |||
| $218K | 0.01% | 4,002 | New | +$218K | |||
| $218K | 0.01% | 3,015 +399 | +15% | +$28.8K | |||
| $217K | 0.01% | 726 +48 | +7% | +$14.4K | |||
| $217K | 0.01% | 2,382 +631 | +36% | +$57.5K |
