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
1026
$119K ﹤0.01%
14,921
+87
1027
$118K ﹤0.01%
11,500
-7,300
1028
$118K ﹤0.01%
13,243
+1,933
1029
$114K ﹤0.01%
+15,150
1030
$107K ﹤0.01%
+10,557
1031
$104K ﹤0.01%
11,193
1032
$100K ﹤0.01%
18,935
+567
1033
$99.4K ﹤0.01%
+12,087
1034
$96K ﹤0.01%
24,755
1035
$88.4K ﹤0.01%
16,777
+13
1036
$85.1K ﹤0.01%
+22,950
1037
$77.6K ﹤0.01%
13,856
1038
$73.9K ﹤0.01%
12,270
-25,850
1039
$69.5K ﹤0.01%
15,300
1040
$67K ﹤0.01%
+11,455
1041
$64.4K ﹤0.01%
10,117
-5,193
1042
$59.1K ﹤0.01%
29,983
+12,946
1043
$53.8K ﹤0.01%
10,993
1044
$52.3K ﹤0.01%
+10,110
1045
$49.4K ﹤0.01%
12,000
1046
$48.9K ﹤0.01%
7,438
+46
1047
$40.3K ﹤0.01%
40,789
1048
$26.1K ﹤0.01%
22,667
1049
$24.6K ﹤0.01%
50,413
+28,701
1050
$24K ﹤0.01%
+13,500
40 41
42
43 44