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
101
$6.95M 0.21%
207,993
+151,146
102
$6.79M 0.2%
252,415
+8,138
103
$6.7M 0.2%
222,625
-17,872
104
$6.54M 0.2%
262,564
+188,866
105
$6.53M 0.2%
12,476
-772
106
$6.53M 0.2%
268,329
+11,851
107
$6.48M 0.19%
218,129
+147,135
108
$6.48M 0.19%
296,207
+63,832
109
$6.47M 0.19%
258,289
-41,289
110
$6.44M 0.19%
127,089
-19,976
111
$6.42M 0.19%
258,414
+7,748
112
$6.42M 0.19%
131,595
+103,422
113
$6.36M 0.19%
53,486
-1,825
114
$6.23M 0.19%
301,567
+10,018
115
$6.21M 0.19%
11,338
+9
116
$6.05M 0.18%
87,769
+3,270
117
$6.04M 0.18%
165,902
+62,049
118
$5.95M 0.18%
9,692
-474
119
$5.87M 0.18%
8,725
-945
120
$5.85M 0.17%
117,176
+2,628
121
$5.83M 0.17%
131,517
+122,918
122
$5.75M 0.17%
34,658
+6,417
123
$5.73M 0.17%
136,525
+128,995
124
$5.68M 0.17%
135,021
+12,406
125
$5.61M 0.17%
136,343
+12,581
3 4
5
6 7