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
126
$5.6M 0.17%
35,281
+1,411
127
$5.55M 0.17%
67,905
+17,905
128
$5.33M 0.16%
105,948
+9,956
129
$5.21M 0.16%
152,768
-126,753
130
$5.21M 0.16%
11,101
+476
131
$5.2M 0.16%
52,537
+2,837
132
$5.11M 0.15%
56,159
-140,003
133
$5.06M 0.15%
136,614
+99,477
134
$5.02M 0.15%
98,968
+13,878
135
$4.99M 0.15%
104,915
+36,639
136
$4.98M 0.15%
42,413
+3,090
137
$4.9M 0.15%
79,421
+14,067
138
$4.87M 0.15%
58,213
+2,595
139
$4.85M 0.14%
31,013
+8,526
140
$4.8M 0.14%
101,075
+16,360
141
$4.76M 0.14%
40,262
-1,429
142
$4.69M 0.14%
8,642
+118
143
$4.66M 0.14%
11,097
+2,056
144
$4.65M 0.14%
84,848
-16,611
145
$4.63M 0.14%
+59,848
146
$4.59M 0.14%
62,240
+12,011
147
$4.59M 0.14%
14,738
+1,606
148
$4.59M 0.14%
119,314
-13,207
149
$4.59M 0.14%
12,699
-3,412
150
$4.58M 0.14%
63,240
+116
4 5
6
7 8