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
151
$4.52M 0.14%
178,513
+42,949
152
$4.52M 0.14%
106,237
-5,247
153
$4.48M 0.13%
48,710
+24,099
154
$4.47M 0.13%
22,424
-1,917
155
$4.47M 0.13%
42,394
+2,174
156
$4.43M 0.13%
94,776
-130,188
157
$4.29M 0.13%
73,571
-28,184
158
$4.28M 0.13%
+46,328
159
$4.28M 0.13%
56,350
-10,198
160
$4.26M 0.13%
24,970
+5,298
161
$4.24M 0.13%
107,791
+10,149
162
$4.24M 0.13%
38,340
-3,473
163
$4.17M 0.12%
181,535
-233
164
$4.15M 0.12%
66,975
+12,140
165
$4.1M 0.12%
39,722
+3,130
166
$4.09M 0.12%
80,773
+6,748
167
$4.04M 0.12%
17,098
+268
168
$3.99M 0.12%
108,398
+624
169
$3.98M 0.12%
11,412
-134
170
$3.98M 0.12%
68,012
+19,813
171
$3.85M 0.12%
53,810
+3,616
172
$3.84M 0.11%
59,933
+11,689
173
$3.8M 0.11%
134,306
+2,414
174
$3.79M 0.11%
6,939
+1,623
175
$3.76M 0.11%
46,033
+6,397
5 6
7
8 9