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
801
$360K 0.01%
1,755
-35
802
$359K 0.01%
11,445
-1,911
803
$358K 0.01%
3,553
+776
804
$357K 0.01%
3,344
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805
$355K 0.01%
10,205
+1,755
806
$353K 0.01%
8,502
+635
807
$353K 0.01%
+14,292
808
$352K 0.01%
5,183
+1,400
809
$351K 0.01%
2,293
-1,436
810
$350K 0.01%
13,114
+840
811
$349K 0.01%
14,895
+545
812
$349K 0.01%
3,639
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813
$347K 0.01%
24,045
-7,905
814
$345K 0.01%
7,779
-270
815
$344K 0.01%
780
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816
$344K 0.01%
2,765
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817
$341K 0.01%
11,987
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818
$340K 0.01%
8,127
-334
819
$339K 0.01%
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-30
820
$339K 0.01%
5,756
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821
$338K 0.01%
4,746
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$338K 0.01%
8,558
823
$337K 0.01%
7,396
-228
824
$337K 0.01%
12,570
-277
825
$336K 0.01%
8,578
+1,763
31 32
33
34 35