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
851
$315K 0.01%
7,412
-185
852
$313K 0.01%
10,028
-672
853
$313K 0.01%
+6,426
854
$312K 0.01%
38,300
-10,450
855
$311K 0.01%
2,448
-594
856
$311K 0.01%
12,251
+4,035
857
$311K 0.01%
10,015
-711
858
$310K 0.01%
6,378
+763
859
$310K 0.01%
10,390
-2,014
860
$310K 0.01%
14,865
+608
861
$310K 0.01%
15,310
+1,294
862
$309K 0.01%
3,071
+212
863
$308K 0.01%
+5,096
864
$308K 0.01%
915
-1,122
865
$308K 0.01%
12,204
-5,018
866
$308K 0.01%
7,667
+102
867
$308K 0.01%
6,531
+2,329
868
$307K 0.01%
3,136
-29
869
$304K 0.01%
2,060
-18
870
$304K 0.01%
+14,034
871
$302K 0.01%
2,615
+691
872
$302K 0.01%
2,494
+113
873
$302K 0.01%
26,020
-353
874
$301K 0.01%
+8,244
875
$300K 0.01%
1,146
-34
33 34
35
36 37