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
276
$2.21M 0.07%
53,362
-127,026
277
$2.21M 0.07%
45,572
+16,730
278
$2.19M 0.07%
3,881
-72
279
$2.18M 0.07%
4,887
-3,836
280
$2.17M 0.07%
35,002
+4,017
281
$2.16M 0.06%
51,068
+26,178
282
$2.15M 0.06%
11,137
+6,170
283
$2.15M 0.06%
34,888
-3,673
284
$2.14M 0.06%
65,637
-623
285
$2.13M 0.06%
56,557
-27,822
286
$2.13M 0.06%
22,290
-330
287
$2.11M 0.06%
14,807
+625
288
$2.1M 0.06%
12,692
-135
289
$2.09M 0.06%
20,379
-59
290
$2.09M 0.06%
13,071
+3,306
291
$2.09M 0.06%
23,696
+2,459
292
$2.08M 0.06%
13,772
+1,273
293
$2.08M 0.06%
21,761
+7,393
294
$2.07M 0.06%
124,504
+12,366
295
$2.06M 0.06%
22,442
-13,526
296
$2.06M 0.06%
44,786
+1,523
297
$2.06M 0.06%
36,277
+5,793
298
$2.06M 0.06%
8,055
+688
299
$2.05M 0.06%
+92,019
300
$2.05M 0.06%
63,053
-1,780
10 11
12
13 14