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
751
$411K 0.01%
7,902
+5
752
$410K 0.01%
11,666
-3,419
753
$410K 0.01%
1,732
+209
754
$409K 0.01%
7,130
+2,348
755
$408K 0.01%
21,169
+974
756
$408K 0.01%
18,255
+644
757
$406K 0.01%
6,022
+170
758
$405K 0.01%
+6,778
759
$405K 0.01%
1,574
+311
760
$404K 0.01%
8,073
+3,117
761
$402K 0.01%
8,631
+1,545
762
$401K 0.01%
7,966
-2,284
763
$401K 0.01%
6,682
-1,241
764
$401K 0.01%
4,691
+182
765
$399K 0.01%
2,340
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766
$398K 0.01%
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767
$397K 0.01%
1,268
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768
$395K 0.01%
6,791
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769
$395K 0.01%
5,378
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770
$394K 0.01%
2,290
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771
$394K 0.01%
5,349
-572
772
$394K 0.01%
13,002
+1,253
773
$392K 0.01%
8,320
+486
774
$392K 0.01%
40,838
-9,750
775
$391K 0.01%
13,226
-6,556
29 30
31
32 33