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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,332 | Closed | -$379K | |||
| – | – | -3,610 | Closed | -$207K | |||
| – | – | -16,340 | Closed | -$377K | |||
| – | – | -7,585 | Closed | -$1.15M | |||
| – | – | -36,773 | Closed | -$172K | |||
| – | – | -47,275 | Closed | -$321K | |||
| – | – | -8,798 | Closed | -$512K | |||
| – | – | -19,908 | Closed | -$741K | |||
| – | – | -3,737 | Closed | -$855K | |||
| – | – | -5,426 | Closed | -$233K | |||
| – | – | -18,322 | Closed | -$500K | |||
| – | – | -14,520 | Closed | -$375K | |||
| – | – | -79,023 | Closed | -$2.21M | |||
| – | – | -8,274 | Closed | -$230K | |||
| – | – | -2,102 | Closed | -$264K | |||
| – | – | -2,715 | Closed | -$201K | |||
| – | – | -7,326 | Closed | -$397K | |||
| – | – | -11,580 | Closed | -$309K | |||
| – | – | -5,000 | Closed | -$220K | |||
| – | – | -5,686 | Closed | -$281K | |||
| – | – | -866 | Closed | -$211K | |||
| – | – | -221 | Closed | -$440K | |||
| – | – | -10,000 | Closed | -$185K | |||
| – | – | -1,886 | Closed | -$206K | |||
| – | – | -16,855 | Closed | -$942K |
