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
976
$217K 0.01%
+2,795
977
$217K 0.01%
+7,030
978
$217K 0.01%
1,772
-70
979
$216K 0.01%
+2,725
980
$215K 0.01%
8,705
981
$213K 0.01%
4,815
-118
982
$213K 0.01%
1,839
-49
983
$212K 0.01%
4,917
-2,067
984
$211K 0.01%
+5,225
985
$211K 0.01%
259
-8
986
$211K 0.01%
+2,965
987
$210K 0.01%
+3,338
988
$210K 0.01%
+4,503
989
$209K 0.01%
1,667
-385
990
$208K 0.01%
+1,498
991
$207K 0.01%
+1,028
992
$207K 0.01%
+2,539
993
$207K 0.01%
+1,410
994
$206K 0.01%
+5,371
995
$205K 0.01%
+5,299
996
$205K 0.01%
+1,843
997
$204K 0.01%
1,095
+41
998
$204K 0.01%
+773
999
$203K 0.01%
12,660
+60
1000
$203K 0.01%
+2,458
38 39
40
41 42