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
501
$932K 0.03%
3,847
+181
502
$927K 0.03%
22,020
+4,346
503
$927K 0.03%
21,238
+62
504
$922K 0.03%
40,180
-1,245
505
$921K 0.03%
14,042
+7,164
506
$918K 0.03%
10,793
+552
507
$916K 0.03%
43,312
+6,834
508
$915K 0.03%
6,644
+2,608
509
$914K 0.03%
+40,517
510
$909K 0.03%
24,436
+3,843
511
$906K 0.03%
45,375
+9,983
512
$905K 0.03%
5,612
-6,535
513
$902K 0.03%
19,753
-1,207
514
$900K 0.03%
48,417
+18
515
$900K 0.03%
1,771
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516
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20,122
-111,555
517
$893K 0.03%
41,090
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518
$890K 0.03%
24,077
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519
$890K 0.03%
10,609
-1,336
520
$889K 0.03%
27,825
+1,655
521
$887K 0.03%
36,573
-121
522
$886K 0.03%
56,173
-27,214
523
$881K 0.03%
34,512
+14,373
524
$879K 0.03%
4,903
+217
525
$876K 0.03%
12,712
-136
19 20
21
22 23