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
451
$1.1M 0.03%
30,860
-5,456
452
$1.1M 0.03%
18,131
+1,926
453
$1.1M 0.03%
10,291
-129
454
$1.1M 0.03%
11,828
+1,105
455
$1.09M 0.03%
19,299
-3,418
456
$1.09M 0.03%
19,111
+8,804
457
$1.08M 0.03%
6,409
-71
458
$1.08M 0.03%
3,682
+1,825
459
$1.08M 0.03%
4,923
-50
460
$1.07M 0.03%
14,951
+1,059
461
$1.07M 0.03%
26,331
-34,073
462
$1.07M 0.03%
20,960
+312
463
$1.07M 0.03%
4,014
-5,183
464
$1.07M 0.03%
23,852
+3,075
465
$1.06M 0.03%
25,338
+3,393
466
$1.06M 0.03%
30,399
-654
467
$1.06M 0.03%
24,308
+1,751
468
$1.06M 0.03%
60,995
+612
469
$1.06M 0.03%
9,585
+4,361
470
$1.05M 0.03%
21,000
-1,230
471
$1.05M 0.03%
39,397
+8,660
472
$1.04M 0.03%
6,090
-913
473
$1.03M 0.03%
24,346
-269
474
$1.03M 0.03%
13,142
+1,335
475
$1.02M 0.03%
16,509
-114
17 18
19
20 21