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
$4.52M0.14% 178,513
+42,949
+32%
+$1.09M
$4.52M0.14% 106,237
-5,247
-5%
-$223K
$4.48M0.13% 48,710
+24,099
+98%
+$2.21M
$4.47M0.13% 22,424
-1,917
-8%
-$382K
$4.47M0.13% 42,394
+2,174
+5%
+$229K
$4.43M0.13% 47,388
-65,094
-58%
-$6.08M
$4.29M0.13% 73,571
-28,184
-28%
-$1.64M
$4.28M0.13%
+46,328
 New
+$4.28M
$4.28M0.13% 56,350
-10,198
-15%
-$774K
$4.26M0.13% 24,970
+5,298
+27%
+$904K
$4.24M0.13% 107,791
+10,149
+10%
+$400K
$4.24M0.13% 38,340
-3,473
-8%
-$384K
$4.17M0.12% 181,535
-233
-0.1%
-$5.36K
$4.15M0.12% 66,975
+12,140
+22%
+$751K
$4.1M0.12% 19,861
+1,565
+9%
+$323K
$4.09M0.12% 80,773
+6,748
+9%
+$342K
$4.04M0.12% 17,098
+268
+2%
+$63.3K
$3.99M0.12% 108,398
+624
+0.6%
+$23K
$3.98M0.12% 11,412
-134
-1%
-$46.8K
$3.98M0.12% 68,012
+19,813
+41%
+$1.16M
$3.85M0.12% 53,810
+3,616
+7%
+$259K
$3.84M0.11% 59,933
+11,689
+24%
+$749K
$3.8M0.11% 134,306
+2,414
+2%
+$68.3K
$3.79M0.11% 6,939
+1,623
+31%
+$887K
$3.76M0.11% 46,033
+6,397
+16%
+$522K
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