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
Cap. Flow
+$140M
Cap. Flow %
4.2%
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

1Technology8.69%
2Financials3.9%
3Consumer Discretionary3.7%
4Healthcare2.94%
5Communication Services2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.95M0.21% 207,993
+151,146
+266%
+$5.05M
$6.79M0.2% 252,415
+8,138
+3%
+$219K
$6.7M0.2% 222,625
-17,872
-7%
-$538K
$6.54M0.2% 262,564
+188,866
+256%
+$4.7M
$6.53M0.2% 12,476
-772
-6%
-$404K
$6.53M0.2% 268,329
+11,851
+5%
+$288K
$6.48M0.19% 218,129
+147,135
+207%
+$4.37M
$6.48M0.19% 296,207
+63,832
+27%
+$1.4M
$6.47M0.19% 258,289
-41,289
-14%
-$1.03M
$6.44M0.19% 127,089
-19,976
-14%
-$1.01M
$6.42M0.19% 258,414
+7,748
+3%
+$193K
$6.42M0.19% 131,595
+103,422
+367%
+$5.05M
$6.36M0.19% 53,486
-1,825
-3%
-$217K
$6.23M0.19% 301,567
+10,018
+3%
+$207K
$6.21M0.19% 11,338
+9
+0.1%
+$4.93K
$6.05M0.18% 87,769
+3,270
+4%
+$225K
$6.04M0.18% 165,902
+62,049
+60%
+$2.26M
$5.95M0.18% 9,692
-474
-5%
-$291K
$5.87M0.18% 8,725
-945
-10%
-$636K
$5.85M0.17% 117,176
+2,628
+2%
+$131K
$5.83M0.17% 131,517
+122,918
+1,429%
+$5.45M
$5.75M0.17% 34,658
+6,417
+23%
+$1.06M
$5.73M0.17% 136,525
+128,995
+1,713%
+$5.42M
$5.68M0.17% 135,021
+12,406
+10%
+$522K
$5.61M0.17% 136,343
+12,581
+10%
+$517K
1 3456747