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
476
$1.02M 0.03%
28,408
-13,566
477
$1.01M 0.03%
34,921
-4,279
478
$1.01M 0.03%
45,938
-22,198
479
$1M 0.03%
25,987
+18,534
480
$1M 0.03%
19,834
+9,067
481
$1M 0.03%
44,049
-11,227
482
$1,000K 0.03%
21,558
+4,207
483
$983K 0.03%
6,078
-554
484
$977K 0.03%
8,253
+909
485
$975K 0.03%
25,807
-1,615
486
$975K 0.03%
13,404
-225
487
$972K 0.03%
1,027
+304
488
$969K 0.03%
19,501
+4,094
489
$965K 0.03%
2,255
-52
490
$965K 0.03%
28,103
491
$961K 0.03%
4,540
-162
492
$957K 0.03%
4,099
+1,210
493
$957K 0.03%
3,119
+130
494
$956K 0.03%
27,882
+6,013
495
$955K 0.03%
5,995
-1,220
496
$949K 0.03%
+26,264
497
$942K 0.03%
26,690
+20,154
498
$940K 0.03%
17,634
-2,056
499
$936K 0.03%
14,761
+402
500
$934K 0.03%
12,185
-8,603
18 19
20
21 22