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
776
$387K 0.01%
13,761
+3,965
777
$385K 0.01%
6,140
-2,410
778
$385K 0.01%
1,169
-2
779
$383K 0.01%
11,551
-856
780
$383K 0.01%
3,490
+217
781
$378K 0.01%
9,256
-606
782
$377K 0.01%
+1,520
783
$376K 0.01%
10,422
+302
784
$376K 0.01%
3,539
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785
$375K 0.01%
1,326
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786
$374K 0.01%
20,544
-4,783
787
$374K 0.01%
7,344
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788
$374K 0.01%
2,169
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789
$372K 0.01%
12,271
-1,583
790
$371K 0.01%
2,430
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$370K 0.01%
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792
$369K 0.01%
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793
$369K 0.01%
9,294
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$366K 0.01%
10,050
+1,328
795
$363K 0.01%
1,561
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796
$363K 0.01%
3,682
+1,213
797
$363K 0.01%
18,361
+3,455
798
$362K 0.01%
26,692
-2,125
799
$362K 0.01%
16,130
+1,640
800
$361K 0.01%
9,487
+310
30 31
32
33 34