CW

CreativeOne Wealth Portfolio holdings

AUM $3.34B
AUM
$3.34B
AUM Growth
+$80.2M
Cap. Flow
+$215M
Cap. Flow %
6.44%
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

1Technology8.73%
2Financials3.9%
3Consumer Discretionary3.68%
4Healthcare2.94%
5Communication Services2.6%
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