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
651
$564K 0.02%
8,328
-2,939
652
$562K 0.02%
+8,953
653
$557K 0.02%
5,550
+29
654
$556K 0.02%
15,427
+6,147
655
$556K 0.02%
20,997
+1,973
656
$555K 0.02%
3,810
-405
657
$555K 0.02%
25,129
+3,221
658
$551K 0.02%
+11,205
659
$549K 0.02%
8,920
+698
660
$546K 0.02%
12,433
-258
661
$543K 0.02%
6,925
-18,771
662
$543K 0.02%
9,454
-16
663
$541K 0.02%
13,153
-12,768
664
$536K 0.02%
2,209
+251
665
$534K 0.02%
4,325
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666
$534K 0.02%
2,647
-1,617
667
$532K 0.02%
10,875
668
$532K 0.02%
24,892
-5,149
669
$532K 0.02%
4,527
-4,004
670
$529K 0.02%
7,474
+829
671
$529K 0.02%
4,608
-93
672
$525K 0.02%
11,428
+225
673
$523K 0.02%
+54,981
674
$520K 0.02%
3,397
+286
675
$520K 0.02%
11,353
+1,171
25 26
27
28 29