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
576
$739K 0.02%
2,293
-99
577
$738K 0.02%
64,711
-2,823
578
$737K 0.02%
5,721
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579
$737K 0.02%
6,591
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1,207
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581
$733K 0.02%
17,507
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582
$732K 0.02%
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-82
583
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6,961
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584
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5,541
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585
$714K 0.02%
5,399
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586
$712K 0.02%
14,010
-139
587
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7,066
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588
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14,090
+1,350
589
$704K 0.02%
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590
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15,977
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591
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36,275
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592
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15,563
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$693K 0.02%
86,461
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594
$692K 0.02%
+27,580
595
$691K 0.02%
49,750
+18,250
596
$690K 0.02%
10,603
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597
$685K 0.02%
2,992
+362
598
$681K 0.02%
15,394
-2,278
599
$678K 0.02%
5,666
-17
600
$678K 0.02%
20,953
+70
22 23
24
25 26