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
326
$1.81M 0.05%
180,322
-110,891
327
$1.8M 0.05%
35,090
+5,011
328
$1.76M 0.05%
2,663
+1,146
329
$1.74M 0.05%
15,595
-4,243
330
$1.74M 0.05%
13,541
+1,964
331
$1.74M 0.05%
32,476
+4,984
332
$1.72M 0.05%
5,523
+329
333
$1.7M 0.05%
12,349
-346
334
$1.69M 0.05%
103,896
+29,798
335
$1.68M 0.05%
69,704
+2,408
336
$1.68M 0.05%
9,794
+3,293
337
$1.67M 0.05%
17,354
+3,634
338
$1.66M 0.05%
32,279
+2,977
339
$1.66M 0.05%
4,465
+1,879
340
$1.66M 0.05%
40,133
+14,806
341
$1.65M 0.05%
44,957
-2,350
342
$1.65M 0.05%
35,857
+4,363
343
$1.64M 0.05%
27,108
-3,705
344
$1.64M 0.05%
168,712
+30,522
345
$1.64M 0.05%
14,875
+447
346
$1.63M 0.05%
12,142
-1,447
347
$1.63M 0.05%
2,393
-201
348
$1.61M 0.05%
10,508
+187
349
$1.61M 0.05%
26,017
-81
350
$1.61M 0.05%
47,080
+7,281
12 13
14
15 16