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
176
$3.68M 0.11%
19,736
-490
177
$3.65M 0.11%
35,296
+4,738
178
$3.64M 0.11%
93,739
-17,092
179
$3.63M 0.11%
152,569
-33,251
180
$3.6M 0.11%
24,833
+939
181
$3.59M 0.11%
134,882
+46,221
182
$3.55M 0.11%
75,554
+5,261
183
$3.55M 0.11%
13,414
+7,408
184
$3.54M 0.11%
37,762
-221
185
$3.5M 0.1%
+157,030
186
$3.5M 0.1%
157,906
+3,226
187
$3.48M 0.1%
12,935
+119
188
$3.45M 0.1%
69,338
-13,730
189
$3.45M 0.1%
38,451
+7,115
190
$3.44M 0.1%
82,413
-26,750
191
$3.42M 0.1%
16,643
-4,971
192
$3.41M 0.1%
10,906
+962
193
$3.4M 0.1%
36,802
+5,664
194
$3.39M 0.1%
6,363
+3,404
195
$3.37M 0.1%
48,287
+3,115
196
$3.37M 0.1%
56,282
-13,520
197
$3.31M 0.1%
29,531
-11,709
198
$3.31M 0.1%
66,161
+6,509
199
$3.3M 0.1%
155,656
+34,972
200
$3.28M 0.1%
19,778
+9,721
6 7
8
9 10