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 | |
|---|---|---|---|---|---|---|---|
| $217K | 0.01% | 2,795 | New | +$217K | |||
| $217K | 0.01% | 7,030 | New | +$217K | |||
| $217K | 0.01% | 1,772 -70 | -4% | -$8.56K | |||
| $216K | 0.01% | 2,725 | New | +$216K | |||
| $215K | 0.01% | 8,705 | – | – | |||
| $213K | 0.01% | 4,815 -118 | -2% | -$5.22K | |||
| $213K | 0.01% | 1,839 -49 | -3% | -$5.67K | |||
| $212K | 0.01% | 4,917 -2,067 | -30% | -$89.1K | |||
| $211K | 0.01% | 5,225 | New | +$211K | |||
| $211K | 0.01% | 259 -8 | -3% | -$6.52K | |||
| $211K | 0.01% | 2,965 | New | +$211K | |||
| $210K | 0.01% | 3,338 | New | +$210K | |||
| $210K | 0.01% | 4,503 | New | +$210K | |||
| $209K | 0.01% | 1,667 -385 | -19% | -$48.2K | |||
| $208K | 0.01% | 1,498 | New | +$208K | |||
| $207K | 0.01% | 1,028 | New | +$207K | |||
| $207K | 0.01% | 2,539 | New | +$207K | |||
| $207K | 0.01% | 1,410 | New | +$207K | |||
| $206K | 0.01% | 5,371 | New | +$206K | |||
| $205K | 0.01% | 5,299 | New | +$205K | |||
| $205K | 0.01% | 1,843 | New | +$205K | |||
| $204K | 0.01% | 1,095 +41 | +4% | +$7.64K | |||
| $204K | 0.01% | 773 | New | +$204K | |||
| $203K | 0.01% | 12,660 +60 | +0.5% | +$964 | |||
| $203K | 0.01% | 2,458 | New | +$203K |
