Asset Manager
← All Institutions
CreativeOne Wealth, LLC
Market Value
$3.7B
+14.1%
Holdings
1,167
+42
New Purchases
137
Added To
571
Closed
84
Reduced
353
Top 10 Concentration
19.3%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THRO | 0.52% | 0.02% | +0.50% | $19M |
| NVDA | 1.90% | 1.41% | +0.49% | $70M |
| BNDX | 1.32% | 0.97% | +0.35% | $49M |
| MSFT | 1.76% | 1.42% | +0.34% | $65M |
| QQQ | 1.41% | 1.07% | +0.34% | $52M |
| AVGO | 0.86% | 0.57% | +0.29% | $32M |
| AVEM | 0.68% | 0.40% | +0.28% | $25M |
| BAI | 0.27% | 0.00% | +0.27% | $10M |
| OEF | 0.49% | 0.26% | +0.22% | $18M |
| EFV | 0.99% | 0.77% | +0.22% | $37M |
| VUG | 2.26% | 2.11% | +0.15% | $84M |
| FMAY | 0.16% | 0.01% | +0.15% | $6M |
| VOO | 0.85% | 0.70% | +0.15% | $31M |
| PLTR | 0.36% | 0.22% | +0.15% | $14M |
| VGSH | 0.24% | 0.09% | +0.14% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPME | 0.20% | 0.68% | -0.48% | $8M |
| SPLG | 0.26% | 0.66% | -0.39% | $10M |
| EMXC | 0.07% | 0.43% | -0.35% | $3M |
| AAPL | 1.95% | 2.30% | -0.35% | $72M |
| BOND | 1.87% | 2.18% | -0.31% | $69M |
| IUSB | 1.19% | 1.49% | -0.30% | $44M |
| VTV | 2.20% | 2.46% | -0.25% | $82M |
| DBEF | 0.01% | 0.23% | -0.22% | $305K |
| DJUN | 0.01% | 0.18% | -0.17% | $399K |
| BLV | 0.33% | 0.50% | -0.17% | $12M |
| FJUL | 0.06% | 0.22% | -0.16% | $2M |
| FAUG | 0.06% | 0.22% | -0.16% | $2M |
| FJUN | 0.03% | 0.18% | -0.14% | $1M |
| BRK-B | 0.71% | 0.85% | -0.14% | $26M |
| SPY | 1.31% | 1.44% | -0.14% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $1.1B | 30.2% |
| Large Cap | 557 | $1.6B | 43.7% |
| Mid Cap | 221 | $434M | 11.7% |
| Small Cap | 218 | $315M | 8.5% |
| Micro Cap | 98 | $218M | 5.9% |
Portfolio Analytics
Avg Market Cap
$78.8B
Median Market Cap
$12.6B
Avg P/E
33.0
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
533
# ETFs / Funds
634
Top Holdings (1,167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 2.36% | 1,533,577 | $87M | $57.01 | $12M | +47,683 | +3.2% | |
| 2 | VUG | 2.26% | 190,859 | $84M | $438.40 | $15M | +6,298 | +3.4% | |
| 3 | VTV | 2.20% | 462,205 | $82M | $176.74 | $2M | +360 | +0.1% | |
| 4 | AAPL | 1.95% | 352,169 | $72M | $205.17 | -$2M | +15,846 | +4.7% | |
| 5 | AMZN | 1.94% | 327,670 | $72M | $219.39 | $13M | +17,919 | +5.8% | |
| 6 | NVDA | 1.90% | 445,824 | $70M | $157.99 | $25M | +22,201 | +5.2% | |
| 7 | BOND | 1.87% | 751,657 | $69M | $92.18 | -$1M | -12,829 | -1.7% | |
| 8 | MSFT | 1.76% | 131,191 | $65M | $497.41 | $19M | +8,398 | +6.8% | |
| 9 | VEGA | 1.66% | 1,334,342 | $62M | $46.11 | $4M | -10,840 | -0.8% | |
| 10 | QUAL | 1.42% | 288,439 | $53M | $182.82 | $5M | +9,133 | +3.3% | |
| 11 | QQQ | 1.41% | 95,014 | $52M | $551.64 | $18M | +20,691 | +27.8% | |
| 12 | IVW | 1.39% | 468,852 | $52M | $110.10 | $6M | -21,987 | -4.5% | |
| 13 | BNDX | 1.32% | 985,436 | $49M | $49.51 | $17M | +341,647 | +53.1% | |
| 14 | SPY | 1.31% | 78,334 | $48M | $617.85 | $2M | -5,468 | -6.5% | |
| 15 | IUSB | 1.19% | 955,781 | $44M | $46.23 | -$4M | -95,255 | -9.1% | |
| 16 | DYNF | 1.18% | 805,218 | $44M | $54.46 | $5M | +4,991 | +0.6% | |
| 17 | IVE | 1.07% | 202,555 | $40M | $195.42 | $5M | +22,775 | +12.7% | |
| 18 | IVV | 1.06% | 63,523 | $39M | $620.91 | $6M | +3,940 | +6.6% | |
| 19 | EFV | 0.99% | 578,740 | $37M | $63.48 | $12M | +152,533 | +35.8% | |
| 20 | ESUM | 0.98% | 1,392,152 | $36M | $25.99 | $5M | +77,832 | +5.9% | |
| 21 | SECT | 0.89% | 569,987 | $33M | $58.07 | $5M | +9,923 | +1.8% | |
| 22 | AVGO | 0.86% | 116,204 | $32M | $275.65 | $14M | +5,664 | +5.1% | |
| 23 | VOO | 0.85% | 55,273 | $31M | $568.03 | $9M | +11,108 | +25.1% | |
| 24 | BSV | 0.83% | 391,744 | $31M | $78.70 | $143K | -278 | -0.1% | |
| 25 | MBB | 0.77% | 303,832 | $29M | $93.89 | $1M | +13,354 | +4.6% | |
| 26 | META | 0.75% | 37,654 | $28M | $738.09 | $8M | +2,557 | +7.3% | |
| 27 | BRK-B | 0.71% | 54,342 | $26M | $485.77 | -$1M | +2,387 | +4.6% | |
| 28 | VWO | 0.69% | 516,560 | $26M | $49.46 | $3M | +20,510 | +4.1% | |
| 29 | AVEM | 0.68% | 368,818 | $25M | $68.54 | $12M | +150,251 | +68.7% | |
| 30 | GOOGL | 0.68% | 142,839 | $25M | $176.23 | $4M | +6,264 | +4.6% | |
| 31 | TLH | 0.65% | 238,638 | $24M | $101.60 | $2M | +26,210 | +12.3% | |
| 32 | VB | 0.65% | 102,180 | $24M | $236.98 | $2M | +4,018 | +4.1% | |
| 33 | BUFR | 0.60% | 699,232 | $22M | $31.80 | $3M | +49,053 | +7.5% | |
| 34 | BINC | 0.54% | 376,252 | $20M | $52.84 | $1M | +16,598 | +4.6% | |
| 35 | IYW | 0.53% | 114,226 | $20M | $173.27 | $972K | -19,779 | -14.8% | |
| 36 | UDIV | 0.53% | 405,076 | $20M | $48.23 | $4M | +51,049 | +14.4% | |
| 37 | VIG | 0.53% | 95,162 | $19M | $204.67 | $1M | +292 | +0.3% | |
| 38 | VTI | 0.52% | 63,330 | $19M | $303.93 | $6M | +15,879 | +33.5% | |
| 39 | THRO | 0.52% | 540,740 | $19M | $35.58 | $19M | +522,511 | +2866.4% | |
| 40 | EFG | 0.52% | 171,466 | $19M | $112.00 | $1M | -7,093 | -4.0% | |
| 41 | OEF | 0.49% | 59,103 | $18M | $304.35 | $9M | +27,393 | +86.4% | |
| 42 | TSLA | 0.48% | 56,377 | $18M | $317.66 | $5M | +4,799 | +9.3% | |
| 43 | BIV | 0.47% | 224,940 | $17M | $77.34 | -$300K | -6,179 | -2.7% | |
| 44 | VNQ | 0.45% | 188,467 | $17M | $89.06 | $31K | +3,429 | +1.9% | |
| 45 | VMBS | 0.44% | 355,342 | $16M | $46.34 | $546K | +11,559 | +3.4% | |
| 46 | IAU | 0.44% | 259,911 | $16M | $62.36 | $686K | -3,354 | -1.3% | |
| 47 | VYM | 0.42% | 116,818 | $16M | $133.31 | $2M | +9,998 | +9.4% | |
| 48 | PYLD | 0.41% | 573,215 | $15M | $26.54 | $1M | +36,872 | +6.9% | |
| 49 | MGC | 0.40% | 66,438 | $15M | $224.92 | $4M | +10,387 | +18.5% | |
| 50 | IBD | 0.40% | 619,922 | $15M | $24.01 | $249K | +3,713 | +0.6% | |
| 51 | NFLX | 0.40% | 10,996 | $15M | $1,339.13 | $6M | +1,239 | +12.7% | |
| 52 | ZECP | 0.39% | 455,124 | $15M | $31.91 | $4M | +92,725 | +25.6% | |
| 53 | HELO | 0.38% | 226,122 | $14M | $62.58 | $1M | +9,583 | +4.4% | |
| 54 | SPMO | 0.38% | 124,805 | $14M | $112.47 | $3M | +5,747 | +4.8% | |
| 55 | PLTR | 0.36% | 99,271 | $14M | $136.32 | $6M | +14,887 | +17.6% | |
| 56 | USMV | 0.35% | 136,903 | $13M | $93.87 | $851K | +8,778 | +6.8% | |
| 57 | SMIZ | 0.34% | 372,755 | $13M | $33.89 | $3M | +45,125 | +13.8% | |
| 58 | BLV | 0.33% | 178,643 | $12M | $69.54 | -$4M | -52,184 | -22.6% | |
| 59 | MO | 0.33% | 211,407 | $12M | $58.63 | $886K | +19,654 | +10.2% | |
| 60 | JEPI | 0.33% | 215,174 | $12M | $56.85 | $1M | +24,804 | +13.0% | |
| 61 | MSTB | 0.31% | 309,432 | $12M | $37.23 | $588K | -28,881 | -8.5% | |
| 62 | BBUS | 0.31% | 102,788 | $12M | $111.92 | $109K | -10,161 | -9.0% | |
| 63 | GLD | 0.30% | 36,656 | $11M | $304.83 | $3M | +8,177 | +28.7% | |
| 64 | GOF | 0.30% | 740,653 | $11M | $14.89 | $399K | +57,982 | +8.5% | |
| 65 | LLY | 0.29% | 13,819 | $11M | $779.56 | $238K | +1,064 | +8.3% | |
| 66 | VZ | 0.29% | 246,177 | $11M | $43.27 | $322K | +18,444 | +8.1% | |
| 67 | PG | 0.28% | 65,815 | $10M | $159.32 | $2M | +18,719 | +39.8% | |
| 68 | RSP | 0.27% | 55,920 | $10M | $181.74 | -$3M | -18,031 | -24.4% | |
| 69 | IBTF | 0.27% | 430,547 | $10M | $23.36 | $332K | +14,390 | +3.5% | |
| 70 | BAI | 0.27% | 344,995 | $10M | $28.85 | — | +344,995 | — | NEW |
| 71 | ITOT | 0.26% | 72,708 | $10M | $135.04 | $887K | -499 | -0.7% | |
| 72 | SPLG | 0.26% | 134,997 | $10M | $72.69 | -$12M | -189,772 | -58.4% | |
| 73 | SPTS | 0.26% | 330,118 | $10M | $29.29 | -$28K | -1,538 | -0.5% | |
| 74 | SCHG | 0.26% | 328,281 | $10M | $29.21 | $3M | +69,992 | +27.1% | |
| 75 | GE | 0.26% | 36,826 | $9M | $257.39 | $2M | +744 | +2.1% | |
| 76 | EMB | 0.25% | 101,799 | $9M | $92.62 | -$172K | -4,183 | -4.0% | |
| 77 | FLOT | 0.25% | 184,507 | $9M | $51.02 | $492K | +9,743 | +5.6% | |
| 78 | JPM | 0.25% | 31,967 | $9M | $289.91 | $2M | +2,662 | +9.1% | |
| 79 | WMT | 0.24% | 90,969 | $9M | $97.78 | $1M | +2,247 | +2.5% | |
| 80 | HD | 0.24% | 24,018 | $9M | $366.64 | $513K | +1,392 | +6.2% | |
| 81 | SMH | 0.24% | 31,574 | $9M | $278.88 | $1M | -3,537 | -10.1% | |
| 82 | VGSH | 0.24% | 149,368 | $9M | $58.78 | $6M | +98,431 | +193.2% | |
| 83 | V | 0.23% | 24,539 | $9M | $355.05 | $668K | +1,586 | +6.9% | |
| 84 | ICSH | 0.23% | 168,396 | $9M | $50.71 | -$767K | -15,168 | -8.3% | |
| 85 | DFAC | 0.23% | 235,633 | $8M | $35.84 | $976K | +9,215 | +4.1% | |
| 86 | FDEC | 0.23% | 180,625 | $8M | $46.67 | $457K | -3,048 | -1.7% | |
| 87 | STIP | 0.23% | 81,170 | $8M | $102.91 | $5M | +45,874 | +130.0% | |
| 88 | ABBV | 0.22% | 44,453 | $8M | $185.62 | -$594K | +2,236 | +5.3% | |
| 89 | OAIM | 0.22% | 214,029 | $8M | $38.19 | $1M | +6,036 | +2.9% | |
| 90 | QUS | 0.22% | 49,305 | $8M | $163.09 | $72K | -1,554 | -3.1% | |
| 91 | IBM | 0.22% | 27,231 | $8M | $294.78 | $849K | -1,635 | -5.7% | |
| 92 | COST | 0.22% | 8,068 | $8M | $989.96 | $516K | +168 | +2.1% | |
| 93 | CORP | 0.21% | 81,574 | $8M | $97.31 | -$2M | -21,984 | -21.2% | |
| 94 | INTU | 0.21% | 10,012 | $8M | $787.63 | $2M | +320 | +3.3% | |
| 95 | FOCT | 0.21% | 174,929 | $8M | $44.77 | $6M | +121,567 | +227.8% | |
| 96 | MMC | 0.21% | 35,071 | $8M | $218.64 | -$964K | -303 | -0.9% | |
| 97 | DFAI | 0.20% | 218,654 | $8M | $34.57 | $572K | -5,079 | -2.3% | |
| 98 | JPME | 0.20% | 72,513 | $8M | $103.70 | -$15M | -146,560 | -66.9% | |
| 99 | BUFD | 0.20% | 277,959 | $7M | $26.56 | $397K | -2,020 | -0.7% | |
| 100 | ELCV | 0.19% | 273,505 | $7M | $25.40 | $413K | +10,941 | +4.2% |