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
26
$22.7M 0.68%
44,165
+20,015
27
$22.5M 0.67%
496,050
+4,054
28
$22M 0.66%
212,428
+192,892
29
$22M 0.66%
219,073
-7,402
30
$21.8M 0.65%
98,162
-4,561
31
$21.4M 0.64%
324,769
-198,270
32
$21.1M 0.63%
136,575
+21,888
33
$20.2M 0.61%
35,097
+5,093
34
$19.3M 0.58%
650,179
-271,322
35
$18.8M 0.56%
359,654
-8,158
36
$18.8M 0.56%
134,005
-1,141
37
$18.5M 0.55%
110,540
+4,260
38
$18.4M 0.55%
94,870
+330
39
$17.9M 0.53%
178,559
-178,604
40
$17.7M 0.53%
231,119
+9,131
41
$16.8M 0.5%
185,038
-500
42
$16.3M 0.49%
230,827
-14,232
43
$15.9M 0.48%
343,783
+10,912
44
$15.5M 0.46%
263,265
+112,911
45
$15.5M 0.46%
354,027
+77,605
46
$14.6M 0.44%
616,209
-12,464
47
$14.1M 0.42%
536,343
+20,384
48
$13.9M 0.41%
251,767
-98,199
49
$13.8M 0.41%
106,820
-4,985
50
$13.4M 0.4%
51,578
+7,993
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