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
201
$3.27M 0.1%
119,906
+4,781
202
$3.26M 0.1%
26,752
-805
203
$3.26M 0.1%
99,819
+12,616
204
$3.25M 0.1%
6,525
-306
205
$3.21M 0.1%
112,375
-24,765
206
$3.19M 0.1%
4
207
$3.18M 0.1%
22,763
+4,798
208
$3.17M 0.09%
38,280
+801
209
$3.11M 0.09%
23,492
+3,029
210
$3.06M 0.09%
11,391
+2,400
211
$3.05M 0.09%
72,868
+16,712
212
$3.03M 0.09%
9,192
+1,022
213
$3.02M 0.09%
42,937
+22,265
214
$3.01M 0.09%
7,845
-710
215
$2.99M 0.09%
50,937
+7,841
216
$2.98M 0.09%
74,001
+6,995
217
$2.97M 0.09%
25,478
+7,451
218
$2.96M 0.09%
74,919
-4,075
219
$2.91M 0.09%
63,466
+4,917
220
$2.9M 0.09%
5,983
+628
221
$2.9M 0.09%
18,800
-2,412
222
$2.9M 0.09%
19,846
+1,307
223
$2.89M 0.09%
39,357
+10,960
224
$2.89M 0.09%
49,824
+14,296
225
$2.89M 0.09%
37,302
+3,951
7 8
9
10 11