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

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

1Technology8.69%
2Financials3.9%
3Consumer Discretionary3.7%
4Healthcare2.94%
5Communication Services2.62%
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