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
1001
$203K 0.01%
4,407
-11,361
1002
$203K 0.01%
+1,005
1003
$203K 0.01%
7,100
-500
1004
$203K 0.01%
4,053
-1,308
1005
$202K 0.01%
6,111
-851
1006
$202K 0.01%
+1,631
1007
$201K 0.01%
9,336
+138
1008
$201K 0.01%
1,400
-866
1009
$198K 0.01%
13,717
-8,894
1010
$177K 0.01%
12,252
+145
1011
$175K 0.01%
16,400
-7,600
1012
$171K 0.01%
10,750
1013
$162K ﹤0.01%
22,838
-62,304
1014
$158K ﹤0.01%
+25,300
1015
$153K ﹤0.01%
40,077
+1,772
1016
$144K ﹤0.01%
+10,670
1017
$142K ﹤0.01%
17,531
-12,460
1018
$142K ﹤0.01%
22,672
-3,540
1019
$140K ﹤0.01%
13,255
-700
1020
$139K ﹤0.01%
184,743
+141,843
1021
$134K ﹤0.01%
13,986
+1,237
1022
$128K ﹤0.01%
11,840
-800
1023
$128K ﹤0.01%
11,011
-1,170
1024
$127K ﹤0.01%
+12,030
1025
$121K ﹤0.01%
10,804
39 40
41
42 43