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
376
$1.45M 0.04%
58,188
-26,677
377
$1.45M 0.04%
14,696
-15,248
378
$1.45M 0.04%
17,058
+5,441
379
$1.45M 0.04%
17,374
-8,678
380
$1.44M 0.04%
9,177
+76
381
$1.44M 0.04%
30,233
+13,363
382
$1.43M 0.04%
26,985
+1,851
383
$1.43M 0.04%
40,849
+13,626
384
$1.43M 0.04%
33,152
+21,908
385
$1.42M 0.04%
2,272
+21
386
$1.42M 0.04%
14,499
+4,343
387
$1.41M 0.04%
50,960
+28,578
388
$1.41M 0.04%
35,796
-1,998
389
$1.4M 0.04%
11,291
-476
390
$1.39M 0.04%
50,215
+3,278
391
$1.39M 0.04%
6,729
-677
392
$1.38M 0.04%
20,245
+2,368
393
$1.38M 0.04%
15,842
+459
394
$1.37M 0.04%
14,620
+2,568
395
$1.37M 0.04%
11,219
-740
396
$1.35M 0.04%
49,099
+11,309
397
$1.35M 0.04%
11,078
+381
398
$1.34M 0.04%
10,569
+5,948
399
$1.34M 0.04%
+9,945
400
$1.33M 0.04%
46,424
+2,156
14 15
16
17 18