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
251
$2.55M 0.08%
82,954
+4,125
252
$2.54M 0.08%
+51,488
253
$2.54M 0.08%
31,453
+26,101
254
$2.51M 0.08%
31,848
-1,539
255
$2.5M 0.07%
4,748
+429
256
$2.5M 0.07%
+18,706
257
$2.49M 0.07%
13,711
+11,326
258
$2.48M 0.07%
107,021
+11,159
259
$2.46M 0.07%
34,726
+4,841
260
$2.45M 0.07%
40,966
+20,492
261
$2.45M 0.07%
16,665
+153
262
$2.41M 0.07%
39,360
+11,278
263
$2.41M 0.07%
18,364
-324
264
$2.4M 0.07%
142,938
+6,101
265
$2.36M 0.07%
+32,224
266
$2.35M 0.07%
6,654
+660
267
$2.34M 0.07%
25,568
+1,768
268
$2.33M 0.07%
40,358
-729
269
$2.32M 0.07%
8,748
-1,662
270
$2.31M 0.07%
36,426
-6,939
271
$2.29M 0.07%
69,181
-328
272
$2.29M 0.07%
167,996
-11,820
273
$2.26M 0.07%
35,571
-7,260
274
$2.24M 0.07%
86,600
-14,549
275
$2.21M 0.07%
20,953
+5,520
9 10
11
12 13