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
926
$247K 0.01%
1,932
+70
927
$247K 0.01%
9,252
-2,523
928
$247K 0.01%
1,150
-32
929
$247K 0.01%
4,637
-305
930
$247K 0.01%
5,111
-6,103
931
$246K 0.01%
73,678
932
$245K 0.01%
3,211
-1,181
933
$245K 0.01%
+811
934
$245K 0.01%
789
+51
935
$245K 0.01%
13,906
-9,916
936
$244K 0.01%
+2,721
937
$244K 0.01%
9,021
+620
938
$243K 0.01%
+11,938
939
$241K 0.01%
+901
940
$240K 0.01%
1,310
-1,325
941
$240K 0.01%
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942
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7,890
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943
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944
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48,718
-5,275
945
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2,867
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946
$237K 0.01%
2,942
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947
$237K 0.01%
+1,142
948
$236K 0.01%
5,655
+335
949
$236K 0.01%
2,455
-227
950
$236K 0.01%
764
+141
36 37
38
39 40