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
726
$440K 0.01%
6,994
-44,176
727
$440K 0.01%
3,955
-2,360
728
$438K 0.01%
6,725
-1,886
729
$437K 0.01%
9,367
-112,584
730
$437K 0.01%
52,967
-11,650
731
$436K 0.01%
1,831
+38
732
$435K 0.01%
5,294
+2,023
733
$435K 0.01%
10,564
+3,136
734
$432K 0.01%
6,512
-63
735
$431K 0.01%
1,895
-16
736
$424K 0.01%
4,861
+126
737
$423K 0.01%
9,015
-1,572
738
$423K 0.01%
+11,790
739
$422K 0.01%
+2,307
740
$421K 0.01%
21,650
741
$419K 0.01%
11,150
-224,367
742
$419K 0.01%
29,009
+2,489
743
$419K 0.01%
19,801
-20,638
744
$419K 0.01%
3,634
+192
745
$418K 0.01%
19,340
-42,750
746
$417K 0.01%
9,418
+262
747
$415K 0.01%
12,764
+2,426
748
$415K 0.01%
3,636
+102
749
$414K 0.01%
4,342
+910
750
$412K 0.01%
+4,460
28 29
30
31 32