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
1
$79.8M 2.39%
461,845
+14,084
2
$78.5M 2.35%
3,170,575
+1,688,114
3
$75.5M 2.26%
1,485,894
+36,846
4
$74.7M 2.23%
336,323
+39,570
5
$70.7M 2.11%
764,486
+387,218
6
$68.4M 2.05%
184,561
-2,682
7
$58.9M 1.76%
309,751
+127,760
8
$57.9M 1.73%
1,345,182
-85,993
9
$48.4M 1.45%
1,051,036
-1,118,554
10
$47.7M 1.43%
279,306
+21,361
11
$46.9M 1.4%
83,802
-3,433
12
$46.1M 1.38%
122,793
+7,157
13
$45.9M 1.37%
423,623
+45,786
14
$45.6M 1.36%
490,839
-36,416
15
$39M 1.17%
800,227
-37,290
16
$34.9M 1.04%
74,323
+9,856
17
$34.3M 1.02%
179,780
+61,425
18
$33.5M 1%
59,583
+2,411
19
$31.4M 0.94%
643,789
+1,899
20
$31M 0.93%
1,314,320
+979,627
21
$30.7M 0.92%
392,022
-13,782
22
$28.6M 0.86%
560,064
+29,188
23
$27.7M 0.83%
51,955
+5,505
24
$27.2M 0.81%
290,478
-41,810
25
$25.1M 0.75%
426,207
-131,029
1
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