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
826
$335K 0.01%
17,261
+5,812
827
$335K 0.01%
3,620
+203
828
$334K 0.01%
22,223
+2,204
829
$333K 0.01%
7,303
+1,709
830
$330K 0.01%
+7,934
831
$330K 0.01%
520
+74
832
$330K 0.01%
2,842
+79
833
$329K 0.01%
9,740
+2,703
834
$327K 0.01%
3,341
-34
835
$326K 0.01%
10,681
+764
836
$324K 0.01%
7,497
-362
837
$324K 0.01%
3,320
-899
838
$323K 0.01%
9,253
-1,354
839
$323K 0.01%
4,371
-400
840
$322K 0.01%
4,150
+1,222
841
$321K 0.01%
7,637
-49
842
$321K 0.01%
7,925
-201
843
$321K 0.01%
8,400
-122
844
$320K 0.01%
33,567
-4,165
845
$318K 0.01%
3,431
+6
846
$318K 0.01%
13,492
+1,189
847
$317K 0.01%
12,003
+697
848
$316K 0.01%
+5,448
849
$316K 0.01%
3,583
+28
850
$315K 0.01%
5,192
+237
32 33
34
35 36