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
676
$515K 0.02%
13,985
-348
677
$514K 0.02%
+4,883
678
$513K 0.02%
13,561
+221
679
$512K 0.02%
21,680
+168
680
$512K 0.02%
12,669
-905
681
$511K 0.02%
9,029
-436
682
$511K 0.02%
14,076
+2,171
683
$510K 0.02%
10,159
-4,966
684
$510K 0.02%
23,270
-3,280
685
$509K 0.02%
9,885
+264
686
$504K 0.02%
8,330
-27
687
$503K 0.02%
22,902
+645
688
$502K 0.02%
+10,546
689
$502K 0.02%
2,890
+79
690
$498K 0.01%
8,186
-2,253
691
$498K 0.01%
20,597
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692
$497K 0.01%
8,584
-1,684
693
$494K 0.01%
+7,236
694
$493K 0.01%
+4,444
695
$488K 0.01%
6,232
+673
696
$487K 0.01%
1,965
-74
697
$487K 0.01%
1,651
-58
698
$485K 0.01%
8,739
-30
699
$483K 0.01%
9,372
+5,380
700
$482K 0.01%
5,550
+1,390
26 27
28
29 30