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
301
$2.05M 0.06%
23,517
+1,739
302
$2.05M 0.06%
27,404
+2,006
303
$2.03M 0.06%
7,855
+3,264
304
$2.03M 0.06%
102,679
-9,743
305
$2.02M 0.06%
50,363
-4,289
306
$2M 0.06%
32,748
+1,969
307
$2M 0.06%
51,994
-1,991
308
$1.99M 0.06%
11,095
+2,699
309
$1.99M 0.06%
27,307
+10,735
310
$1.97M 0.06%
24,059
+2,615
311
$1.96M 0.06%
14,756
+1,156
312
$1.95M 0.06%
68,512
-4,660
313
$1.93M 0.06%
8,722
-1,604
314
$1.92M 0.06%
32,088
-6,275
315
$1.92M 0.06%
61,031
+54,013
316
$1.9M 0.06%
3,271
+1,087
317
$1.87M 0.06%
18,879
+761
318
$1.86M 0.06%
71,855
+13,379
319
$1.86M 0.06%
29,247
+4,714
320
$1.86M 0.06%
37,403
+329
321
$1.85M 0.06%
19,257
+4,709
322
$1.84M 0.06%
400
+80
323
$1.84M 0.06%
+23,944
324
$1.84M 0.05%
11,986
-1,130
325
$1.82M 0.05%
41,412
+9,571
11 12
13
14 15