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
426
$1.21M 0.04%
27,450
-10,065
427
$1.2M 0.04%
15,813
+163
428
$1.19M 0.04%
35,847
-3,886
429
$1.18M 0.04%
8,653
+292
430
$1.18M 0.04%
35,654
+15,715
431
$1.16M 0.03%
3,811
-55
432
$1.16M 0.03%
40,088
+7,187
433
$1.16M 0.03%
48,833
+603
434
$1.16M 0.03%
9,689
-327
435
$1.16M 0.03%
11,514
+243
436
$1.16M 0.03%
8,497
+3,490
437
$1.15M 0.03%
+26,045
438
$1.14M 0.03%
10,812
+5,266
439
$1.14M 0.03%
33,910
-61
440
$1.14M 0.03%
17,899
-4,466
441
$1.13M 0.03%
3,364
+291
442
$1.13M 0.03%
21,856
-817
443
$1.13M 0.03%
17,656
-727
444
$1.12M 0.03%
11,365
-1,152
445
$1.12M 0.03%
18,502
+9,685
446
$1.11M 0.03%
22,961
+130
447
$1.11M 0.03%
44,381
-1,257
448
$1.11M 0.03%
3,846
-1,236
449
$1.11M 0.03%
7,881
+588
450
$1.1M 0.03%
4,755
+1,529
16 17
18
19 20