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
551
$808K 0.02%
19,145
+46
552
$808K 0.02%
7,900
-1,715
553
$807K 0.02%
28,583
-7,614
554
$803K 0.02%
15,094
+2,587
555
$801K 0.02%
22,282
556
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15,219
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557
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15,598
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558
$786K 0.02%
24,319
-14,648
559
$779K 0.02%
7,046
+2,106
560
$776K 0.02%
20,840
-3,449
561
$775K 0.02%
7,679
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562
$774K 0.02%
17,810
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563
$770K 0.02%
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-261
564
$763K 0.02%
36,977
-8,116
565
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17,240
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566
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567
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35,261
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568
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19,653
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$753K 0.02%
9,941
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$752K 0.02%
33,392
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571
$748K 0.02%
2,642
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572
$746K 0.02%
5,646
-6,318
573
$745K 0.02%
+39,118
574
$741K 0.02%
5,755
-249
575
$740K 0.02%
17,583
+9,237
21 22
23
24 25