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
51
$13.2M 0.39%
218,567
+52,078
52
$13M 0.39%
47,451
+3,052
53
$12.9M 0.39%
216,539
+46,764
54
$12.8M 0.38%
73,951
+17,759
55
$12M 0.36%
128,125
-5,432
56
$11.5M 0.34%
191,753
+36,189
57
$11.4M 0.34%
112,949
+2,782
58
$11.3M 0.34%
56,051
-7,737
59
$11M 0.33%
119,058
-8,073
60
$10.9M 0.33%
338,313
-60,225
61
$10.9M 0.33%
362,399
+148,071
62
$10.9M 0.33%
190,370
-35,772
63
$10.6M 0.32%
682,671
+85,835
64
$10.5M 0.32%
12,755
+2,856
65
$10.3M 0.31%
227,733
+27,183
66
$10M 0.3%
103,558
-38,932
67
$9.91M 0.3%
327,630
+168,426
68
$9.78M 0.29%
349,872
+258,613
69
$9.73M 0.29%
416,157
+47,825
70
$9.7M 0.29%
331,656
-26,417
71
$9.6M 0.29%
105,982
-1,590
72
$9.31M 0.28%
183,564
+7,028
73
$9.1M 0.27%
136,138
-52,245
74
$9.1M 0.27%
97,570
+25,770
75
$8.93M 0.27%
73,207
-2,637
1 2
3
4 5