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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,224 | Closed | -$103K | |||
| – | – | -10,913 | Closed | -$111K | |||
| – | – | -31,528 | Closed | -$274K | |||
| – | – | -452 | Closed | -$235K | |||
| – | – | -33,506 | Closed | -$775K | |||
| – | – | -2,239 | Closed | -$291K | |||
| – | – | -22,419 | Closed | -$155K | |||
| – | – | -5,569 | Closed | -$291K | |||
| – | – | -1,856 | Closed | -$226K | |||
| – | – | -12,188 | Closed | -$253K | |||
| – | – | -8,181 | Closed | -$532K | |||
| – | – | -909 | Closed | -$221K | |||
| – | – | -39,413 | Closed | -$869K | |||
| – | – | -8,130 | Closed | -$226K | |||
| – | – | -1,226 | Closed | -$239K | |||
| – | – | -295,507 | Closed | -$7.85M | |||
| – | – | -5,715 | Closed | -$395K | |||
| – | – | -2,988 | Closed | -$351K | |||
| – | – | -1,194 | Closed | -$220K | |||
| – | – | -6,710 | Closed | -$652K | |||
| – | – | -31,704 | Closed | -$781K | |||
| – | – | -5,830 | Closed | -$205K | |||
| – | – | -2,111 | Closed | -$379K | |||
| – | – | -998 | Closed | -$306K | |||
| – | – | -11,562 | Closed | -$153K |
