CW

CreativeOne Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$35.8M
3
+$24.3M
4
ESUM
Eventide US Market ETF
ESUM
+$23.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20M

Top Sells

1
+$51.5M
2
+$17.9M
3
+$13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$12M

Sector Composition

1 Technology 8.69%
2 Financials 3.9%
3 Consumer Discretionary 3.7%
4 Healthcare 2.94%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.88M 0.09%
48,802
+351
227
$2.87M 0.09%
34,571
-533
228
$2.86M 0.09%
28,459
+1,479
229
$2.85M 0.09%
12,211
-856
230
$2.84M 0.08%
56,481
+436
231
$2.8M 0.08%
29,046
+2,404
232
$2.8M 0.08%
6,007
-572
233
$2.78M 0.08%
26,495
+3,544
234
$2.77M 0.08%
25,464
+582
235
$2.76M 0.08%
5,387
+2,281
236
$2.74M 0.08%
19,577
-2,463
237
$2.74M 0.08%
62,044
+9,780
238
$2.73M 0.08%
8,945
-2,425
239
$2.72M 0.08%
50,371
+11,538
240
$2.71M 0.08%
5,472
+486
241
$2.69M 0.08%
12,731
-3,474
242
$2.69M 0.08%
11,604
+9,177
243
$2.67M 0.08%
194,417
-6,742
244
$2.67M 0.08%
29,080
-500
245
$2.66M 0.08%
25,461
+373
246
$2.64M 0.08%
16,053
+1,321
247
$2.63M 0.08%
75,382
+37,007
248
$2.6M 0.08%
32,295
+1,704
249
$2.58M 0.08%
54,766
+872
250
$2.55M 0.08%
42,928
+5,010
8 9
10
11 12