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
401
$1.33M 0.04%
39,659
-4,036
402
$1.32M 0.04%
33,040
+118
403
$1.32M 0.04%
13,828
-13,088
404
$1.3M 0.04%
34,787
+3,732
405
$1.3M 0.04%
30,173
+4,949
406
$1.3M 0.04%
17,613
+7,597
407
$1.29M 0.04%
6,382
+442
408
$1.28M 0.04%
89,953
+14,403
409
$1.28M 0.04%
72,395
+1,925
410
$1.27M 0.04%
14,110
+1,631
411
$1.26M 0.04%
40,661
+6,132
412
$1.26M 0.04%
42,758
-63,780
413
$1.25M 0.04%
34,038
+3,314
414
$1.25M 0.04%
+60,659
415
$1.25M 0.04%
17,568
+1,686
416
$1.24M 0.04%
7,687
+3,214
417
$1.24M 0.04%
4,684
-348
418
$1.24M 0.04%
26,478
-14,434
419
$1.23M 0.04%
25,653
+14,077
420
$1.23M 0.04%
11,047
-506
421
$1.23M 0.04%
5,416
+332
422
$1.22M 0.04%
6,480
-4,203
423
$1.22M 0.04%
11,152
+1,218
424
$1.22M 0.04%
5,929
-2,141
425
$1.21M 0.04%
12,704
+61
15 16
17
18 19