CW

CreativeOne Wealth Portfolio holdings

AUM $4.12B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
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
+$43.3M
2
+$35.4M
3
+$27.7M
4
ESUM
Eventide US Market ETF
ESUM
+$24.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$19.6M

Top Sells

1
+$51M
2
+$18.2M
3
+$13.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$12.3M

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
– –
-7,792
1102
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1103
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-3,610
1104
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-16,340
1105
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-7,585
1106
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-36,773
1107
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-9,455
1108
– –
-8,798
1109
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-19,908
1110
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-3,737
1111
– –
-5,426
1112
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-18,322
1113
– –
-14,520
1114
– –
-79,023
1115
– –
-8,274
1116
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-2,102
1117
– –
-11,580
1118
– –
-5,000
1119
– –
-5,686
1120
– –
-866
1121
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-221
1122
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-10,000
1123
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-1,886
1124
– –
-16,855
1125
– –
-11,218
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