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
$3.68M0.11% 19,736
-490
-2%
-$91.3K
$3.65M0.11% 35,296
+4,738
+16%
+$490K
$3.64M0.11% 93,739
-17,092
-15%
-$664K
$3.63M0.11% 152,569
-33,251
-18%
-$792K
$3.6M0.11% 24,833
+939
+4%
+$136K
$3.59M0.11% 134,882
+46,221
+52%
+$1.23M
$3.55M0.11% 75,554
+5,261
+7%
+$247K
$3.55M0.11% 13,414
+7,408
+123%
+$1.96M
$3.54M0.11% 37,762
-221
-0.6%
-$20.7K
$3.5M0.1%
+157,030
 New
+$3.5M
$3.5M0.1% 157,906
+3,226
+2%
+$71.5K
$3.48M0.1% 12,935
+119
+0.9%
+$32K
$3.45M0.1% 69,338
-13,730
-17%
-$684K
$3.45M0.1% 38,451
+7,115
+23%
+$639K
$3.44M0.1% 82,413
-26,750
-25%
-$1.12M
$3.42M0.1% 16,643
-4,971
-23%
-$1.02M
$3.41M0.1% 10,906
+962
+10%
+$301K
$3.4M0.1% 36,802
+5,664
+18%
+$523K
$3.39M0.1% 6,363
+3,404
+115%
+$1.82M
$3.37M0.1% 48,287
+3,115
+7%
+$217K
$3.37M0.1% 56,282
-13,520
-19%
-$809K
$3.31M0.1% 29,531
-11,709
-28%
-$1.31M
$3.31M0.1% 66,161
+6,509
+11%
+$325K
$3.3M0.1% 155,656
+34,972
+29%
+$742K
$3.28M0.1% 19,778
+9,721
+97%
+$1.61M
1 67891047