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
351
$1.6M 0.05%
3,157
+230
352
$1.59M 0.05%
83,762
-324
353
$1.59M 0.05%
22,322
-11,669
354
$1.58M 0.05%
27,660
-4,961
355
$1.57M 0.05%
5,645
-63
356
$1.57M 0.05%
16,080
+8,905
357
$1.56M 0.05%
34,848
+17,714
358
$1.55M 0.05%
4,210
+1,999
359
$1.54M 0.05%
48,958
-873
360
$1.53M 0.05%
6,025
-24
361
$1.53M 0.05%
49,497
+4,537
362
$1.52M 0.05%
58,133
+23,731
363
$1.52M 0.05%
22,409
-12,624
364
$1.52M 0.05%
42,359
-1,296
365
$1.51M 0.05%
23,665
-818
366
$1.5M 0.05%
9,519
+2,088
367
$1.5M 0.04%
51,878
+3,600
368
$1.5M 0.04%
49,616
+37,957
369
$1.5M 0.04%
66,571
+10,554
370
$1.49M 0.04%
29,796
+1,078
371
$1.49M 0.04%
32,246
+4,001
372
$1.46M 0.04%
8,817
+499
373
$1.46M 0.04%
29,261
-2,810
374
$1.45M 0.04%
3,388
+707
375
$1.45M 0.04%
5,532
+1,697
13 14
15
16 17