CW

CreativeOne Wealth Portfolio holdings

AUM $4.12B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.6M
3
+$13.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.5M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.08M

Top Sells

1
+$94.4M
2
+$36.9M
3
+$21.5M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$14M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$9.41M

Sector Composition

1 Technology 10.58%
2 Consumer Discretionary 3.7%
3 Financials 3.21%
4 Communication Services 2.99%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXDO icon
1201
Crexendo
CXDO
$197M
– –
-21,225
DBX icon
1202
Dropbox
DBX
$6.1B
– –
-6,997
DD icon
1203
DuPont de Nemours
DD
$20.3B
– –
-10,745
DGX icon
1204
Quest Diagnostics
DGX
$23.2B
– –
-6,093
DHI icon
1205
D.R. Horton
DHI
$44.7B
– –
-7,170
DUOL icon
1206
Duolingo
DUOL
$4.7B
– –
-683
EDIV icon
1207
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
– –
-18,843
EWG icon
1208
iShares MSCI Germany ETF
EWG
$1.68B
– –
-5,957
EZBC icon
1209
Franklin Bitcoin ETF
EZBC
$404M
– –
-3,030
FAST icon
1210
Fastenal
FAST
$53.1B
– –
-10,434
FBTC icon
1211
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
– –
-2,588
FISV
1212
Fiserv Inc
FISV
$33.6B
– –
-6,818
FLRT icon
1213
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$600M
– –
-9,283
FSK icon
1214
FS KKR Capital
FSK
$3.07B
– –
-12,528
FTRI icon
1215
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$139M
– –
-10,563
FTSL icon
1216
First Trust Senior Loan Fund ETF
FTSL
$2.21B
– –
-7,186
GBCI icon
1217
Glacier Bancorp
GBCI
$5.96B
– –
-4,408
HBAN icon
1218
Huntington Bancshares
HBAN
$34.4B
– –
-14,106
HBM icon
1219
Hudbay
HBM
$9.9B
– –
-16,282
HIGH icon
1220
Simplify Enhanced Income ETF
HIGH
$96.3M
– –
-23,967
HYDB icon
1221
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
– –
-60,640
HYDW icon
1222
Xtrackers Low Beta High Yield Bond ETF
HYDW
$68.1M
– –
-4,400
HYMB icon
1223
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
– –
-8,106
IAGG icon
1224
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
– –
-5,051
IBTF
1225
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-402,532
47 48
49
50 51