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 | |
|---|---|---|---|---|---|---|---|
| $12.1K | ﹤0.01% | +18,000 | New | +$12.1K | |||
| $8.05K | ﹤0.01% | +23,001 | New | +$8.05K | |||
| $7.84K | ﹤0.01% | 12,960 +592 | +5% | +$358 | |||
| $7.32K | ﹤0.01% | 20,112 -1,900 | -9% | -$692 | |||
| $117 | ﹤0.01% | 20,250 | – | – | |||
| – | – | -6,612 | Closed | -$777K | |||
| – | – | -6,843 | Closed | -$858K | |||
| – | – | -22,296 | Closed | -$829K | |||
| – | – | -7,626 | Closed | -$219K | |||
| – | – | -6,787 | Closed | -$874K | |||
| – | – | -5,689 | Closed | -$314K | |||
| – | – | -8,803 | Closed | -$847K | |||
| – | – | -205,679 | Closed | -$8M | |||
| – | – | -9,657 | Closed | -$220K | |||
| – | – | -7,223 | Closed | -$312K | |||
| – | – | -80,000 | Closed | -$1.89M | |||
| – | – | -6,552 | Closed | -$212K | |||
| – | – | -2,572 | Closed | -$1.04M | |||
| – | – | -5,424 | Closed | -$225K | |||
| – | – | -4,359 | Closed | -$572K | |||
| – | – | -10,123 | Closed | -$296K | |||
| – | – | -6,513 | Closed | -$242K | |||
| – | – | -1,411 | Closed | -$200K | |||
| – | – | -3,926 | Closed | -$904K | |||
| – | – | -1,948 | Closed | -$247K |
