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
1051
$12.1K ﹤0.01%
+1,200
1052
$8.05K ﹤0.01%
+230
1053
$7.84K ﹤0.01%
648
+30
1054
$7.32K ﹤0.01%
575
-54
1055
$117 ﹤0.01%
20,250
1056
– –
-6,612
1057
– –
-6,843
1058
– –
-22,296
1059
– –
-8,967
1060
– –
-1,853
1061
– –
-22,590
1062
– –
-27,704
1063
– –
-3,065
1064
– –
-4,605
1065
– –
-2,143
1066
– –
-1,856
1067
– –
-12,188
1068
– –
-8,181
1069
– –
-909
1070
– –
-39,413
1071
– –
-8,130
1072
– –
-295,507
1073
– –
-5,715
1074
– –
-2,988
1075
– –
-1,194
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