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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,218 | Closed | -$190K | |||
| – | – | -8,967 | Closed | -$898K | |||
| – | – | -1,853 | Closed | -$248K | |||
| – | – | -22,590 | Closed | -$1.22M | |||
| – | – | -27,704 | Closed | -$776K | |||
| – | – | -3,065 | Closed | -$602K | |||
| – | – | -4,605 | Closed | -$210K | |||
| – | – | -4,462 | Closed | -$350K | |||
| – | – | -4,210 | Closed | -$251K | |||
| – | – | -5,697 | Closed | -$237K | |||
| – | – | -54,419 | Closed | -$694K | |||
| – | – | -12,279 | Closed | -$668K | |||
| – | – | -3,554 | Closed | -$208K | |||
| – | – | -5,106 | Closed | -$1.38M | |||
| – | – | -14,547 | Closed | -$456K | |||
| – | – | -2,338 | Closed | -$315K | |||
| – | – | -10,513 | Closed | -$316K | |||
| – | – | -10,005 | Closed | -$212K | |||
| – | – | -28,464 | Closed | -$63.8K | |||
| – | – | -9,302 | Closed | -$1.04M | |||
| – | – | -2,115 | Closed | -$398K | |||
| – | – | -2,143 | Closed | -$213K | |||
| – | – | -2,086 | Closed | -$434K | |||
| – | – | -2,730 | Closed | -$208K | |||
| – | – | -12,177 | Closed | -$600K |
