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
$3.27M0.1% 119,906
+4,781
+4%
+$130K
$3.26M0.1% 26,752
-805
-3%
-$98.1K
$3.26M0.1% 99,819
+12,616
+14%
+$412K
$3.25M0.1% 6,525
-306
-4%
-$152K
$3.21M0.1% 112,375
-24,765
-18%
-$707K
$3.19M0.1% 4––
$3.18M0.1% 22,763
+4,798
+27%
+$671K
$3.17M0.09% 38,280
+801
+2%
+$66.3K
$3.11M0.09% 23,492
+3,029
+15%
+$401K
$3.06M0.09% 11,391
+2,400
+27%
+$644K
$3.05M0.09% 72,868
+16,712
+30%
+$699K
$3.03M0.09% 9,192
+1,022
+13%
+$337K
$3.02M0.09% 42,937
+22,265
+108%
+$1.57M
$3.01M0.09% 7,845
-710
-8%
-$272K
$2.99M0.09% 50,937
+7,841
+18%
+$460K
$2.98M0.09% 74,001
+6,995
+10%
+$282K
$2.97M0.09% 25,478
+7,451
+41%
+$869K
$2.96M0.09% 74,919
-4,075
-5%
-$161K
$2.91M0.09% 63,466
+4,917
+8%
+$225K
$2.9M0.09% 5,983
+628
+12%
+$304K
$2.9M0.09% 18,800
-2,412
-11%
-$372K
$2.9M0.09% 19,846
+1,307
+7%
+$191K
$2.89M0.09% 39,357
+10,960
+39%
+$805K
$2.89M0.09% 49,824
+14,296
+40%
+$829K
$2.89M0.09% 37,302
+3,951
+12%
+$306K
1 789101147