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 (+2%)
Cap. Flow
+$140M
Cap. Flow % of AUM
4.2%
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 | 8.69% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Healthcare | 2.94% |
| 5 | Communication Services | 2.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $119K | ﹤0.01% | 14,921 +87 | +0.6% | +$693 | |||
| $118K | ﹤0.01% | 11,500 -7,300 | -39% | -$74.9K | |||
| $118K | ﹤0.01% | 13,243 +1,933 | +17% | +$17.2K | |||
| $114K | ﹤0.01% | +15,150 | New | +$114K | |||
| $107K | ﹤0.01% | +10,557 | New | +$107K | |||
| $104K | ﹤0.01% | 11,193 | – | – | |||
| $100K | ﹤0.01% | 18,935 +567 | +3% | +$3K | |||
| $99.4K | ﹤0.01% | +12,087 | New | +$99.4K | |||
| $96K | ﹤0.01% | 24,755 | – | – | |||
| $88.4K | ﹤0.01% | 16,777 +13 | +0.1% | +$69 | |||
| $85.1K | ﹤0.01% | +22,950 | New | +$85.1K | |||
| $77.6K | ﹤0.01% | 13,856 | – | – | |||
| $73.9K | ﹤0.01% | 12,270 -25,850 | -68% | -$156K | |||
| $69.5K | ﹤0.01% | 15,300 | – | – | |||
| $67K | ﹤0.01% | +11,455 | New | +$67K | |||
| $64.4K | ﹤0.01% | 10,117 -5,193 | -34% | -$33.1K | |||
| $59.1K | ﹤0.01% | 29,983 +12,946 | +76% | +$25.5K | |||
| $53.8K | ﹤0.01% | 10,993 | – | – | |||
| $52.3K | ﹤0.01% | +10,110 | New | +$52.3K | |||
| $49.4K | ﹤0.01% | 12,000 | – | – | |||
| $48.9K | ﹤0.01% | 74,379 +457 | +0.6% | +$300 | |||
| $40.3K | ﹤0.01% | 39,473 | – | – | |||
| $26.1K | ﹤0.01% | 22,667 | – | – | |||
| $24.6K | ﹤0.01% | 50,413 +28,701 | +132% | +$14K | |||
| $24K | ﹤0.01% | +13,500 | New | +$24K |
