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
876
$300K 0.01%
1,161
+77
877
$297K 0.01%
12,480
+527
878
$295K 0.01%
7,977
-4,023
879
$291K 0.01%
4,302
-15,478
880
$290K 0.01%
+5,107
881
$286K 0.01%
2,516
+20
882
$286K 0.01%
6,206
-186
883
$286K 0.01%
2,769
-148
884
$286K 0.01%
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885
$285K 0.01%
148
886
$281K 0.01%
2,630
+9
887
$281K 0.01%
+10,990
888
$279K 0.01%
1,390
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889
$277K 0.01%
+13,851
890
$276K 0.01%
2,477
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891
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27,912
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892
$276K 0.01%
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894
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13,591
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895
$272K 0.01%
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-30
896
$271K 0.01%
13,883
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897
$271K 0.01%
5,058
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898
$269K 0.01%
6,582
899
$268K 0.01%
3,119
-6,796
900
$268K 0.01%
+8,647
34 35
36
37 38