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
$203K0.01% 4,407
-11,361
-72%
-$523K
$203K0.01%
+1,005
 New
+$203K
$203K0.01% 7,100
-500
-7%
-$14.3K
$203K0.01% 4,053
-1,308
-24%
-$65.4K
$202K0.01% 6,111
-851
-12%
-$28.2K
$202K0.01%
+1,631
 New
+$202K
$201K0.01% 9,336
+138
+2%
+$2.97K
$201K0.01% 1,400
-866
-38%
-$124K
$198K0.01% 13,717
-8,894
-39%
-$128K
$177K0.01% 12,252
+145
+1%
+$2.09K
$175K0.01% 16,400
-7,600
-32%
-$81.3K
$171K0.01% 10,750––
$162K﹤0.01% 22,838
-62,304
-73%
-$443K
$158K﹤0.01%
+25,300
 New
+$158K
$153K﹤0.01% 40,077
+1,772
+5%
+$6.77K
$144K﹤0.01%
+10,670
 New
+$144K
$142K﹤0.01% 17,531
-12,460
-42%
-$101K
$142K﹤0.01% 22,672
-3,540
-14%
-$22.2K
$140K﹤0.01% 13,255
-700
-5%
-$7.39K
$139K﹤0.01% 184,743
+141,843
+331%
+$106K
$134K﹤0.01% 13,986
+1,237
+10%
+$11.9K
$128K﹤0.01% 11,840
-800
-6%
-$8.68K
$128K﹤0.01% 11,011
-1,170
-10%
-$13.6K
$127K﹤0.01%
+12,030
 New
+$127K
$121K﹤0.01% 10,804––
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