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
626
$609K 0.02%
1,402
+140
627
$608K 0.02%
11,931
+352
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$608K 0.02%
10,126
-5,436
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$607K 0.02%
2,387
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630
$606K 0.02%
19,361
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631
$603K 0.02%
3,753
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632
$602K 0.02%
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633
$600K 0.02%
2,383
-743
634
$599K 0.02%
45,263
-1,962
635
$596K 0.02%
1,727
-288
636
$596K 0.02%
12,666
-69
637
$594K 0.02%
+12,212
638
$593K 0.02%
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639
$592K 0.02%
12,384
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640
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642
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643
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19,273
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$574K 0.02%
15,292
-18,548
647
$570K 0.02%
12,011
+548
648
$567K 0.02%
3,652
-29
649
$565K 0.02%
1,618
-61
650
$564K 0.02%
29,286
+2,939
24 25
26
27 28