Asset Manager
← All Institutions
CreativeOne Wealth, LLC
Market Value
$4.6B
+7.7%
Holdings
1,288
+16
New Purchases
129
Added To
464
Closed
108
Reduced
559
Top 10 Concentration
20.8%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 1.85% | 0.60% | +1.25% | $85M |
| IALT | 0.45% | 0.00% | +0.45% | $21M |
| QQQ | 2.03% | 1.61% | +0.42% | $94M |
| MU | 0.46% | 0.14% | +0.31% | $21M |
| AAPL | 2.64% | 2.39% | +0.24% | $122M |
| IVW | 1.58% | 1.34% | +0.24% | $73M |
| AMD | 0.35% | 0.11% | +0.24% | $16M |
| VUG | 2.17% | 1.93% | +0.23% | $100M |
| VOO | 1.34% | 1.15% | +0.19% | $62M |
| VYM | 0.46% | 0.30% | +0.16% | $21M |
| CORO | 1.43% | 1.28% | +0.15% | $66M |
| STX | 0.25% | 0.12% | +0.13% | $12M |
| GOOGL | 1.07% | 0.95% | +0.13% | $50M |
| STIP | 0.20% | 0.07% | +0.12% | $9M |
| ICSH | 0.48% | 0.36% | +0.12% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESUM | 0.03% | 0.86% | -0.83% | $2M |
| QUAL | 0.14% | 0.73% | -0.60% | $6M |
| AMZN | 1.15% | 1.67% | -0.52% | $53M |
| ZECP | 0.00% | 0.38% | -0.38% | $0 |
| AVEM | 0.31% | 0.66% | -0.35% | $14M |
| IBD | 0.01% | 0.32% | -0.31% | $247K |
| XLE | 0.24% | 0.54% | -0.30% | $11M |
| IVE | 1.18% | 1.46% | -0.29% | $55M |
| EFV | 0.07% | 0.36% | -0.28% | $3M |
| OAIM | 0.01% | 0.24% | -0.22% | $660K |
| XONA.DE | 0.00% | 0.22% | -0.22% | $0 |
| USMV | 0.10% | 0.27% | -0.17% | $5M |
| ELCV | 0.00% | 0.17% | -0.17% | $205K |
| SCHR | 0.02% | 0.16% | -0.14% | $1M |
| TPSC | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.5B | 32.6% |
| Large Cap | 567 | $1.9B | 40.1% |
| Mid Cap | 252 | $618M | 13.4% |
| Small Cap | 247 | $359M | 7.8% |
| Micro Cap | 143 | $285M | 6.2% |
Portfolio Analytics
Avg Market Cap
$76.1B
Median Market Cap
$10.1B
Avg P/E
32.7
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
521
# ETFs / Funds
767
Top Holdings (1,288 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.64% | 421,620 | $122M | $289.36 | $19M | +16,293 | +4.0% | |
| 2 | VEA | 2.45% | 1,590,523 | $113M | $71.25 | $12M | +13,515 | +0.9% | |
| 3 | VTV | 2.41% | 511,950 | $112M | $217.93 | $13M | +9,313 | +1.9% | |
| 4 | VUG | 2.17% | 1,164,534 | $100M | $86.14 | $17M | +974,180 | +511.8% | |
| 5 | NVDA | 2.10% | 484,553 | $97M | $200.09 | $11M | -6,936 | -1.4% | |
| 6 | QQQ | 2.03% | 127,697 | $94M | $736.40 | $25M | +7,763 | +6.5% | |
| 7 | SPYM | 1.85% | 971,513 | $85M | $87.88 | $60M | +636,165 | +189.7% | |
| 8 | BOND | 1.80% | 905,609 | $84M | $92.21 | $6M | +69,885 | +8.4% | |
| 9 | VEGA | 1.76% | 1,553,875 | $82M | $52.55 | $10M | +59,440 | +4.0% | |
| 10 | SPY | 1.62% | 100,248 | $75M | $746.77 | $9M | -980 | -1.0% | |
| 11 | IVW | 1.58% | 531,981 | $73M | $137.53 | $16M | +23,479 | +4.6% | |
| 12 | DYNF | 1.48% | 1,005,732 | $68M | $68.01 | $9M | -14,503 | -1.4% | |
| 13 | CORO | 1.43% | 1,806,369 | $66M | $36.60 | $11M | +97,822 | +5.7% | |
| 14 | VOO | 1.34% | 90,453 | $62M | $686.81 | $13M | +7,637 | +9.2% | |
| 15 | MSFT | 1.26% | 156,195 | $58M | $373.02 | $3M | +6,189 | +4.1% | |
| 16 | BNDX | 1.24% | 1,184,598 | $57M | $48.43 | $2M | +38,631 | +3.4% | |
| 17 | IVE | 1.18% | 240,148 | $55M | $227.06 | -$8M | -57,901 | -19.4% | |
| 18 | AMZN | 1.15% | 222,823 | $53M | $238.34 | -$19M | -121,054 | -35.2% | |
| 19 | GOOGL | 1.07% | 138,958 | $50M | $357.37 | $9M | -2,664 | -1.9% | |
| 20 | IVV | 1.05% | 64,627 | $48M | $748.90 | $4M | -4,013 | -5.8% | |
| 21 | SECT | 1.01% | 647,836 | $47M | $72.06 | $3M | -79,321 | -10.9% | |
| 22 | IUSB | 1.01% | 1,008,288 | $47M | $46.15 | -$850K | -17,521 | -1.7% | |
| 23 | AVGO | 0.94% | 115,556 | $44M | $377.75 | $8M | +759 | +0.7% | |
| 24 | GOVT | 0.79% | 1,607,356 | $37M | $22.78 | $5M | +217,542 | +15.7% | |
| 25 | BUFR | 0.78% | 993,876 | $36M | $36.53 | $7M | +119,107 | +13.6% | |
| 26 | BSV | 0.78% | 465,699 | $36M | $77.91 | $3M | +44,590 | +10.6% | |
| 27 | UDIV | 0.78% | 602,634 | $36M | $60.10 | $8M | +47,803 | +8.6% | |
| 28 | MTBA | 0.76% | 714,426 | $35M | $49.07 | $3M | +65,131 | +10.0% | |
| 29 | VB | 0.75% | 114,328 | $35M | $303.12 | $4M | -1,529 | -1.3% | |
| 30 | VWO | 0.74% | 576,953 | $34M | $59.69 | $4M | +15,374 | +2.7% | |
| 31 | BAI | 0.71% | 625,253 | $33M | $52.72 | $6M | -184,637 | -22.8% | |
| 32 | TSLA | 0.60% | 65,823 | $28M | $420.60 | $5M | +4,058 | +6.6% | |
| 33 | META | 0.57% | 47,158 | $27M | $563.29 | $1M | +2,932 | +6.6% | |
| 34 | VTI | 0.52% | 64,390 | $24M | $370.04 | $4M | +3,247 | +5.3% | |
| 35 | SPMO | 0.50% | 144,435 | $23M | $161.54 | $3M | -40,945 | -22.1% | |
| 36 | VBIL | 0.50% | 304,976 | $23M | $75.68 | $4M | +50,919 | +20.0% | |
| 37 | ICSH | 0.48% | 439,192 | $22M | $50.58 | $7M | +135,828 | +44.8% | |
| 38 | TLH | 0.48% | 220,524 | $22M | $100.35 | $2M | +21,730 | +10.9% | |
| 39 | SHLD | 0.47% | 365,846 | $22M | $59.71 | $1M | +73,618 | +25.2% | |
| 40 | VIG | 0.47% | 92,269 | $22M | $236.62 | $812K | -5,473 | -5.6% | |
| 41 | VMBS | 0.47% | 464,458 | $22M | $46.81 | $2M | +36,938 | +8.6% | |
| 42 | VNQ | 0.46% | 222,806 | $21M | $96.43 | $3M | +12,775 | +6.1% | |
| 43 | VYM | 0.46% | 133,987 | $21M | $158.03 | $8M | +48,262 | +56.3% | |
| 44 | MU | 0.46% | 18,248 | $21M | $1,154.29 | $15M | +254 | +1.4% | |
| 45 | IALT | 0.45% | 748,336 | $21M | $28.05 | — | +748,336 | — | NEW |
| 46 | BLCR | 0.44% | 407,129 | $21M | $50.37 | $3M | -12,621 | -3.0% | |
| 47 | LLY | 0.44% | 17,036 | $20M | $1,199.38 | $5M | -284 | -1.6% | |
| 48 | BIV | 0.43% | 257,806 | $20M | $76.70 | $1M | +18,439 | +7.7% | |
| 49 | PYLD | 0.43% | 744,439 | $20M | $26.52 | -$524K | -29,101 | -3.8% | |
| 50 | BINC | 0.42% | 374,859 | $20M | $52.34 | $253K | +1,915 | +0.5% | |
| 51 | THRO | 0.41% | 443,334 | $19M | $43.11 | -$4M | -198,584 | -30.9% | |
| 52 | BRK-B | 0.40% | 36,565 | $18M | $500.39 | -$45K | -1,710 | -4.5% | |
| 53 | GOOG | 0.37% | 48,079 | $17M | $353.33 | $3M | +247 | +0.5% | |
| 54 | HYS | 0.36% | 176,783 | $17M | $93.52 | $933K | +9,535 | +5.7% | |
| 55 | AMD | 0.35% | 27,494 | $16M | $580.92 | $11M | +4,677 | +20.5% | |
| 56 | BLV | 0.33% | 224,084 | $15M | $68.93 | $2M | +21,474 | +10.6% | |
| 57 | IBTG | 0.31% | 635,300 | $15M | $22.89 | $4M | +159,100 | +33.4% | |
| 58 | AVEM | 0.31% | 150,123 | $14M | $96.49 | -$14M | -201,688 | -57.3% | |
| 59 | ITOT | 0.31% | 86,749 | $14M | $164.27 | $3M | +5,171 | +6.3% | |
| 60 | BBUS | 0.31% | 104,930 | $14M | $134.72 | $2M | -2,175 | -2.0% | |
| 61 | MO | 0.28% | 182,391 | $13M | $71.95 | $2M | +7,600 | +4.3% | |
| 62 | DFAC | 0.28% | 292,250 | $13M | $44.36 | -$586K | -56,446 | -16.2% | |
| 63 | SMH | 0.28% | 19,522 | $13M | $655.89 | $5M | -427 | -2.1% | |
| 64 | SBAR | 0.27% | 492,181 | $13M | $25.60 | $5M | +169,041 | +52.3% | |
| 65 | RSP | 0.27% | 58,130 | $12M | $212.77 | $561K | -3,393 | -5.5% | |
| 66 | CLIP | 0.27% | 122,775 | $12M | $100.34 | $1M | +14,404 | +13.3% | |
| 67 | BUFZ | 0.26% | 431,458 | $12M | $27.93 | $1M | +22,506 | +5.5% | |
| 68 | QQQM | 0.26% | 39,217 | $12M | $302.97 | $6M | +14,360 | +57.8% | |
| 69 | IAU | 0.26% | 156,405 | $12M | $75.51 | -$2M | +5,103 | +3.4% | |
| 70 | ABBV | 0.25% | 46,488 | $12M | $251.64 | $2M | +1,607 | +3.6% | |
| 71 | STX | 0.25% | 12,059 | $12M | $964.94 | $7M | -884 | -6.8% | |
| 72 | MS | 0.25% | 55,217 | $12M | $209.04 | $3M | +2,474 | +4.7% | |
| 73 | JAAA | 0.25% | 227,230 | $11M | $50.49 | $3M | +56,900 | +33.4% | |
| 74 | JEPI | 0.25% | 201,798 | $11M | $56.48 | -$1M | -23,300 | -10.3% | |
| 75 | XLE | 0.24% | 212,119 | $11M | $53.11 | -$12M | -168,487 | -44.3% | |
| 76 | VGSH | 0.24% | 191,398 | $11M | $58.20 | $1M | +21,871 | +12.9% | |
| 77 | CAT | 0.24% | 10,352 | $11M | $1,064.94 | $3M | -1,316 | -11.3% | |
| 78 | SMIZ | 0.24% | 244,611 | $11M | $44.62 | -$4M | -167,036 | -40.6% | |
| 79 | WMT | 0.23% | 93,003 | $11M | $113.26 | -$2M | -5,971 | -6.0% | |
| 80 | BALT | 0.22% | 302,452 | $10M | $34.27 | $5M | +149,335 | +97.5% | |
| 81 | GOF | 0.22% | 948,818 | $10M | $10.92 | -$73K | +2,003 | +0.2% | |
| 82 | MGC | 0.22% | 37,446 | $10M | $273.63 | -$489K | -7,976 | -17.6% | |
| 83 | BUFD | 0.22% | 337,936 | $10M | $29.72 | $2M | +34,588 | +11.4% | |
| 84 | V | 0.22% | 29,194 | $10M | $343.09 | $4M | +9,122 | +45.5% | |
| 85 | AMAT | 0.21% | 13,579 | $10M | $722.97 | $4M | -4,439 | -24.6% | |
| 86 | DIA | 0.21% | 18,394 | $10M | $522.39 | $2M | +1,739 | +10.4% | |
| 87 | FLOT | 0.20% | 184,254 | $9M | $51.05 | $961K | +18,493 | +11.2% | |
| 88 | IBM | 0.20% | 33,384 | $9M | $281.21 | $1M | -683 | -2.0% | |
| 89 | JPM | 0.20% | 28,378 | $9M | $327.32 | $112K | -2,817 | -9.0% | |
| 90 | JBND | 0.20% | 172,124 | $9M | $53.50 | $726K | +14,359 | +9.1% | |
| 91 | RDVY | 0.20% | 113,553 | $9M | $81.06 | $3M | +20,702 | +22.3% | |
| 92 | VCRB | 0.20% | 119,141 | $9M | $77.23 | -$220K | -2,613 | -2.1% | |
| 93 | STIP | 0.20% | 89,312 | $9M | $102.16 | $6M | +58,492 | +189.8% | |
| 94 | LRCX | 0.20% | 20,830 | $9M | $433.33 | $5M | +1,338 | +6.9% | |
| 95 | BIL | 0.19% | 97,528 | $9M | $91.64 | -$2M | -22,417 | -18.7% | |
| 96 | MSTB | 0.19% | 204,842 | $9M | $42.89 | $339K | -15,696 | -7.1% | |
| 97 | GLD | 0.19% | 23,536 | $9M | $368.38 | -$3M | -3,816 | -13.9% | |
| 98 | EFA | 0.19% | 82,473 | $9M | $103.88 | $74K | -4,966 | -5.7% | |
| 99 | PG | 0.18% | 57,936 | $8M | $146.64 | -$471K | -4,144 | -6.7% | |
| 100 | SPG | 0.18% | 37,883 | $8M | $223.65 | $3M | +6,808 | +21.9% |