CW

CreativeOne Wealth Portfolio holdings

AUM $3.34B
AUM
$3.34B
AUM Growth
+$80.2M
Cap. Flow
+$215M
Cap. Flow %
6.44%
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

1Technology8.73%
2Financials3.9%
3Consumer Discretionary3.68%
4Healthcare2.94%
5Communication Services2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.92M0.27%174,764
-5,356
-3%
-$273K
$8.85M0.26%42,217
+1,712
+4%
+$359K
$8.63M0.26%35,374
+1,326
+4%
+$324K
$8.59M0.26%31,710
+26,155
+471%
+$7.08M
$8.29M0.25%22,626
-524
-2%
-$192K
$8.21M0.25%28,479
+1,219
+4%
+$351K
$8.04M0.24%22,953
+2,745
+14%
+$962K
$8.03M0.24%47,096
+7,909
+20%
+$1.35M
$7.97M0.24%183,673
+39,924
+28%
+$1.73M
$7.97M0.24%50,859
-2,334
-4%
-$366K
$7.79M0.23%88,722
+2,347
+3%
+$206K
$7.5M0.22%173,297
+166,524
+2,459%
+$7.21M
$7.47M0.22%7,900
+1,321
+20%
+$1.25M
$7.47M0.22%226,418
+40,048
+21%
+$1.32M
$7.42M0.22%35,111
-1,118
-3%
-$236K
$7.3M0.22%48,675
+3,124
+7%
+$468K
$7.3M0.22%160,424
+3,852
+2%
+$175K
$7.27M0.22%152,526
-956
-0.6%
-$45.5K
$7.22M0.22%36,082
+9,348
+35%
+$1.87M
$7.19M0.21%29,305
+4,525
+18%
+$1.11M
$7.18M0.21%28,866
+3,177
+12%
+$790K
$7.12M0.21%84,384
+37,482
+80%
+$3.16M
$6.99M0.21%223,733
-24,628
-10%
-$769K
$6.99M0.21%279,979
-206
-0.1%
-$5.14K
$6.97M0.21%41,643
+1,876
+5%
+$314K
1 2345647