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
951
$236K 0.01%
1,649
+103
952
$234K 0.01%
+6,253
953
$234K 0.01%
1,369
-64
954
$233K 0.01%
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955
$232K 0.01%
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-833
956
$229K 0.01%
1,497
-358
957
$228K 0.01%
4,589
+28
958
$227K 0.01%
5,118
959
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1,148
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960
$225K 0.01%
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961
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5,031
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962
$224K 0.01%
4,840
-7,175
963
$223K 0.01%
3,526
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964
$222K 0.01%
+10,500
965
$221K 0.01%
1,491
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969
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3,015
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974
$217K 0.01%
726
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$217K 0.01%
2,382
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37 38
39
40 41