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 | |
|---|---|---|---|---|---|---|---|
| $119K | 0% | 14,921 +87 | +0.6% | +$693 | |||
| $118K | 0% | 11,500 -7,300 | -39% | -$74.9K | |||
| $118K | 0% | 13,243 +1,933 | +17% | +$17.2K | |||
| $114K | 0% | 15,150 | New | +$114K | |||
| $107K | 0% | 10,557 | New | +$107K | |||
| $104K | 0% | 11,193 | – | – | |||
| $100K | 0% | 18,935 +567 | +3% | +$3K | |||
| $99.4K | 0% | 12,087 | New | +$99.4K | |||
| $96K | 0% | 24,755 | – | – | |||
| $88.4K | 0% | 16,777 +13 | +0.1% | +$69 | |||
| $85.1K | 0% | 22,950 | New | +$85.1K | |||
| $77.6K | 0% | 13,856 | – | – | |||
| $73.9K | 0% | 12,270 -25,850 | -68% | -$156K | |||
| $69.5K | 0% | 15,300 | – | – | |||
| $67K | 0% | 11,455 | New | +$67K | |||
| $64.4K | 0% | 10,117 -5,193 | -34% | -$33.1K | |||
| $59.1K | 0% | 29,983 +12,946 | +76% | +$25.5K | |||
| $53.8K | 0% | 10,993 | – | – | |||
| $52.3K | 0% | 10,110 | New | +$52.3K | |||
| $49.4K | 0% | 12,000 | – | – | |||
| $48.9K | 0% | 74,379 +457 | +0.6% | +$300 | |||
| $40.3K | 0% | 39,473 | – | – | |||
| $26.1K | 0% | 22,667 | – | – | |||
| $24.6K | 0% | 50,413 +28,701 | +132% | +$14K | |||
| $24K | 0% | 13,500 | New | +$24K |
