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
901
$268K 0.01%
13,952
+2
902
$266K 0.01%
7,528
-2,105
903
$266K 0.01%
2,548
-110
904
$265K 0.01%
+10,152
905
$265K 0.01%
11,334
-1,196
906
$265K 0.01%
7,560
907
$265K 0.01%
13,961
-15,959
908
$264K 0.01%
+1,807
909
$264K 0.01%
7,800
910
$258K 0.01%
6,077
-283,319
911
$257K 0.01%
1,908
+222
912
$257K 0.01%
4,956
+504
913
$257K 0.01%
8,440
+1,010
914
$256K 0.01%
550
+42
915
$255K 0.01%
+2,014
916
$255K 0.01%
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917
$255K 0.01%
5,657
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918
$254K 0.01%
11,526
-3,942
919
$252K 0.01%
4,789
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920
$252K 0.01%
+6,296
921
$252K 0.01%
+11,681
922
$249K 0.01%
+8,781
923
$248K 0.01%
36,600
-7,399
924
$248K 0.01%
127
-530
925
$247K 0.01%
2,076
+42
35 36
37
38 39