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
526
$869K 0.03%
2,352
+195
527
$868K 0.03%
25,138
528
$863K 0.03%
44,834
+8,041
529
$858K 0.03%
3,148
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530
$857K 0.03%
9,508
+1,411
531
$856K 0.03%
10,663
+1,209
532
$853K 0.03%
20,558
+4,574
533
$850K 0.03%
10,772
-315
534
$848K 0.03%
22,152
-1,184
535
$837K 0.03%
30,234
+4,920
536
$837K 0.03%
11,728
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537
$835K 0.03%
16,349
+9,388
538
$833K 0.02%
22,574
-12,670
539
$832K 0.02%
1,513
-83
540
$831K 0.02%
+35,350
541
$825K 0.02%
2,701
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542
$818K 0.02%
15,626
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543
$818K 0.02%
3,908
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544
$817K 0.02%
54,101
-9,565
545
$816K 0.02%
7,237
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546
$815K 0.02%
21,628
+8,331
547
$812K 0.02%
2,987
+806
548
$811K 0.02%
5,980
-415
549
$811K 0.02%
+21,515
550
$810K 0.02%
+23,743
20 21
22
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