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 | |
|---|---|---|---|---|---|---|---|
| – | – | -412,946 | Closed | -$12M | |||
| – | – | -10,644 | Closed | -$70.7K | |||
| – | – | -2,614 | Closed | -$323K | |||
| – | – | -11,567 | Closed | -$156K | |||
| – | – | -28,548 | Closed | -$924K | |||
| – | – | -20,830 | Closed | -$658K | |||
| – | – | -8,613 | Closed | -$206K | |||
| – | – | -8,457 | Closed | -$237K | |||
| – | – | -15,750 | Closed | -$481K | |||
| – | – | -10,608 | Closed | -$457K | |||
| – | – | -17,500 | Closed | -$265K |
