CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+8.67%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+29%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
133
New
29
Increased
74
Reduced
20
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.92% |
| 2 | Technology | 0.75% |
| 3 | Communication Services | 0.61% |
| 4 | Financials | 0.52% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$515B
| $205K | 0.05% |
+574
| New | +$205K |
|
127
Merck
MRK
$212B
| $200K | 0.05% |
+2,408
| New | +$200K |
|
128
GE Aerospace
GE
$292B
| $136K | 0.04% |
13,628
+3,624
| +36% | +$36.2K |
|
129
Zevra Therapeutics
ZVRA
$516M
| $63K | 0.02% |
37,667
| – | – |
|
130
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-2,956
| Closed | -$205K |
|
131
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| – | – |
-134,658
| Closed | -$3.75M |
|
132
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-2,533
| Closed | -$323K |
|