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
$5.6M0.17% 35,281
+1,411
+4%
+$224K
$5.55M0.17% 67,905
+17,905
+36%
+$1.46M
$5.33M0.16% 105,948
+9,956
+10%
+$501K
$5.21M0.16% 152,768
-126,753
-45%
-$4.32M
$5.21M0.16% 11,101
+476
+4%
+$223K
$5.2M0.16% 52,537
+2,837
+6%
+$281K
$5.11M0.15% 56,159
-140,003
-71%
-$12.7M
$5.06M0.15% 136,614
+99,477
+268%
+$3.68M
$5.02M0.15% 98,968
+13,878
+16%
+$705K
$4.99M0.15% 104,915
+36,639
+54%
+$1.74M
$4.98M0.15% 42,413
+3,090
+8%
+$363K
$4.9M0.15% 79,421
+14,067
+22%
+$868K
$4.87M0.15% 58,213
+2,595
+5%
+$217K
$4.85M0.14% 31,013
+8,526
+38%
+$1.33M
$4.8M0.14% 101,075
+16,360
+19%
+$777K
$4.76M0.14% 40,262
-1,429
-3%
-$169K
$4.69M0.14% 8,642
+118
+1%
+$64K
$4.66M0.14% 11,097
+2,056
+23%
+$863K
$4.65M0.14% 84,848
-16,611
-16%
-$910K
$4.63M0.14%
+59,848
 New
+$4.63M
$4.59M0.14% 62,240
+12,011
+24%
+$886K
$4.59M0.14% 14,738
+1,606
+12%
+$500K
$4.59M0.14% 119,314
-13,207
-10%
-$508K
$4.59M0.14% 12,699
-3,412
-21%
-$1.23M
$4.58M0.14% 63,240
+116
+0.2%
+$8.4K
1 4567847