CW

CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
$339M
– –
-21,225
DBX icon
1202
Dropbox
DBX
$6.27B
– –
-6,997
DD icon
1203
DuPont de Nemours
DD
$19.6B
– –
-10,745
DFGR icon
1204
Dimensional Global Real Estate ETF
DFGR
$3.5B
– –
-7,789
DGX icon
1205
Quest Diagnostics
DGX
$21.6B
– –
-6,093
DHI icon
1206
D.R. Horton
DHI
$41.7B
– –
-7,170
DUOL icon
1207
Duolingo
DUOL
$5.5B
– –
-683
EDIV icon
1208
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
– –
-18,843
EWG icon
1209
iShares MSCI Germany ETF
EWG
$1.47B
– –
-5,957
EZBC icon
1210
Franklin Bitcoin ETF
EZBC
$423M
– –
-3,030
FAST icon
1211
Fastenal
FAST
$50.7B
– –
-10,434
FBTC icon
1212
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
– –
-2,588
FISV
1213
Fiserv Inc
FISV
$31.5B
– –
-6,818
FTRI icon
1214
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$133M
– –
-10,563
FTSL icon
1215
First Trust Senior Loan Fund ETF
FTSL
$2.3B
– –
-7,186
GBCI icon
1216
Glacier Bancorp
GBCI
$6.19B
– –
-4,408
HBAN icon
1217
Huntington Bancshares
HBAN
$33.2B
– –
-14,106
HBM icon
1218
Hudbay
HBM
$12.2B
– –
-16,282
HIGH icon
1219
Simplify Enhanced Income ETF
HIGH
$77.6M
– –
-23,967
HYDB icon
1220
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-60,640
HYDW icon
1221
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.3M
– –
-4,400
HYMB icon
1222
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
– –
-8,106
IAGG icon
1223
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
– –
-5,051
IBTF
1224
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-402,532
IESC icon
1225
IES Holdings
IESC
$13.5B
– –
-1,083
47 48
49
50 51