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
1101
– –
-80,000
1102
– –
-6,552
1103
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-1,948
1104
– –
-2,332
1105
– –
-3,610
1106
– –
-16,340
1107
– –
-9,455
1108
– –
-8,798
1109
– –
-19,908
1110
– –
-3,737
1111
– –
-5,426
1112
– –
-18,322
1113
– –
-14,520
1114
– –
-79,023
1115
– –
-8,274
1116
– –
-2,102
1117
– –
-2,715
1118
– –
-866
1119
– –
-221
1120
– –
-10,000
1121
– –
-1,886
1122
– –
-16,855
1123
– –
-11,218
1124
– –
-4,462
1125
– –
-4,210
43 44
45
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