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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0.01% | 4,407 -11,361 | -72% | -$523K | |||
| $203K | 0.01% | 1,005 | New | +$203K | |||
| $203K | 0.01% | 7,100 -500 | -7% | -$14.3K | |||
| $203K | 0.01% | 4,053 -1,308 | -24% | -$65.4K | |||
| $202K | 0.01% | 6,111 -851 | -12% | -$28.2K | |||
| $202K | 0.01% | 1,631 | New | +$202K | |||
| $201K | 0.01% | 9,336 +138 | +2% | +$2.97K | |||
| $201K | 0.01% | 1,400 -866 | -38% | -$124K | |||
| $198K | 0.01% | 13,717 -8,894 | -39% | -$128K | |||
| $177K | 0.01% | 12,252 +145 | +1% | +$2.09K | |||
| $175K | 0.01% | 16,400 -7,600 | -32% | -$81.3K | |||
| $171K | 0.01% | 10,750 | – | – | |||
| $162K | 0% | 22,838 -62,304 | -73% | -$443K | |||
| $158K | 0% | 25,300 | New | +$158K | |||
| $153K | 0% | 40,077 +1,772 | +5% | +$6.77K | |||
| $144K | 0% | 10,670 | New | +$144K | |||
| $142K | 0% | 17,531 -12,460 | -42% | -$101K | |||
| $142K | 0% | 22,672 -3,540 | -14% | -$22.2K | |||
| $140K | 0% | 13,255 -700 | -5% | -$7.39K | |||
| $139K | 0% | 184,743 +141,843 | +331% | +$106K | |||
| $134K | 0% | 13,986 +1,237 | +10% | +$11.9K | |||
| $128K | 0% | 11,840 -800 | -6% | -$8.68K | |||
| $128K | 0% | 11,011 -1,170 | -10% | -$13.6K | |||
| $127K | 0% | 12,030 | New | +$127K | |||
| $121K | 0% | 10,804 | – | – |
