Asset Manager
← All Institutions
CreativeOne Wealth, LLC
Market Value
$4.0B
+7.0%
Holdings
1,197
+30
New Purchases
114
Added To
462
Closed
82
Reduced
518
Top 10 Concentration
19.8%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTBA | 0.78% | 0.04% | +0.74% | $31M |
| OEF | 0.92% | 0.49% | +0.44% | $37M |
| BAI | 0.60% | 0.27% | +0.33% | $24M |
| DYNF | 1.51% | 1.18% | +0.33% | $60M |
| SHLD | 0.29% | 0.00% | +0.29% | $12M |
| AAPL | 2.23% | 1.95% | +0.28% | $88M |
| NVDA | 2.17% | 1.90% | +0.27% | $86M |
| QQQ | 1.67% | 1.41% | +0.25% | $66M |
| AVEM | 0.88% | 0.68% | +0.20% | $35M |
| SPYG | 0.33% | 0.14% | +0.19% | $13M |
| TSLA | 0.67% | 0.48% | +0.18% | $26M |
| HYS | 0.27% | 0.10% | +0.17% | $11M |
| IAU | 0.60% | 0.44% | +0.17% | $24M |
| BUFZ | 0.19% | 0.02% | +0.16% | $7M |
| SECT | 1.05% | 0.89% | +0.16% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 0.05% | 0.77% | -0.72% | $2M |
| IYW | 0.09% | 0.53% | -0.45% | $3M |
| EFG | 0.10% | 0.52% | -0.42% | $4M |
| BRK-B | 0.46% | 0.71% | -0.25% | $18M |
| BOND | 1.66% | 1.87% | -0.21% | $66M |
| FOCT | 0.01% | 0.21% | -0.20% | $454K |
| MMC | 0.05% | 0.21% | -0.15% | $2M |
| JPME | 0.05% | 0.20% | -0.15% | $2M |
| FNOV | 0.01% | 0.16% | -0.15% | $353K |
| FDEC | 0.08% | 0.23% | -0.15% | $3M |
| FMAY | 0.01% | 0.16% | -0.14% | $506K |
| SHY | 0.02% | 0.15% | -0.13% | $641K |
| RPV | 0.00% | 0.12% | -0.12% | $0 |
| EFV | 0.87% | 0.99% | -0.12% | $35M |
| VYM | 0.30% | 0.42% | -0.12% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $1.2B | 31.3% |
| Large Cap | 564 | $1.7B | 42.2% |
| Mid Cap | 233 | $481M | 12.1% |
| Small Cap | 226 | $328M | 8.3% |
| Micro Cap | 100 | $243M | 6.1% |
Portfolio Analytics
Avg Market Cap
$77.5B
Median Market Cap
$11.7B
Avg P/E
33.7
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
544
# ETFs / Funds
653
Top Holdings (1,197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 2.30% | 1,522,959 | $91M | $59.92 | $4M | -10,618 | -0.7% | |
| 2 | VUG | 2.29% | 189,898 | $91M | $479.61 | $7M | -961 | -0.5% | |
| 3 | AAPL | 2.23% | 346,899 | $88M | $254.63 | $16M | -5,270 | -1.5% | |
| 4 | VTV | 2.21% | 470,223 | $88M | $186.49 | $6M | +8,018 | +1.7% | |
| 5 | NVDA | 2.17% | 462,190 | $86M | $186.58 | $16M | +16,366 | +3.7% | |
| 6 | AMZN | 1.84% | 332,657 | $73M | $219.57 | $1M | +4,987 | +1.5% | |
| 7 | MSFT | 1.76% | 134,853 | $70M | $517.95 | $5M | +3,662 | +2.8% | |
| 8 | VEGA | 1.70% | 1,385,732 | $67M | $48.66 | $6M | +51,390 | +3.9% | |
| 9 | QQQ | 1.67% | 110,146 | $66M | $600.37 | $14M | +15,132 | +15.9% | |
| 10 | BOND | 1.66% | 705,324 | $66M | $93.35 | -$3M | -46,333 | -6.2% | |
| 11 | DYNF | 1.51% | 1,012,240 | $60M | $59.20 | $16M | +207,022 | +25.7% | |
| 12 | IVW | 1.41% | 463,167 | $56M | $120.72 | $4M | -5,685 | -1.2% | |
| 13 | SPY | 1.39% | 82,851 | $55M | $666.18 | $7M | +4,517 | +5.8% | |
| 14 | QUAL | 1.31% | 267,839 | $52M | $194.50 | -$638K | -20,600 | -7.1% | |
| 15 | BNDX | 1.27% | 1,017,488 | $50M | $49.46 | $2M | +32,052 | +3.2% | |
| 16 | IUSB | 1.14% | 971,984 | $45M | $46.71 | $1M | +16,203 | +1.7% | |
| 17 | IVE | 1.10% | 211,410 | $44M | $206.51 | $4M | +8,855 | +4.4% | |
| 18 | IVV | 1.09% | 64,641 | $43M | $669.30 | $4M | +1,118 | +1.8% | |
| 19 | SECT | 1.05% | 661,552 | $42M | $63.02 | $9M | +91,565 | +16.1% | |
| 20 | ESUM | 0.96% | 1,396,531 | $38M | $27.18 | $2M | +4,379 | +0.3% | |
| 21 | AVGO | 0.94% | 112,542 | $37M | $329.91 | $5M | -3,662 | -3.1% | |
| 22 | OEF | 0.92% | 110,239 | $37M | $332.84 | $19M | +51,136 | +86.5% | |
| 23 | VOO | 0.92% | 59,618 | $37M | $612.38 | $5M | +4,345 | +7.9% | |
| 24 | AVEM | 0.88% | 464,357 | $35M | $75.11 | $10M | +95,539 | +25.9% | |
| 25 | EFV | 0.87% | 510,962 | $35M | $67.83 | -$2M | -67,778 | -11.7% | |
| 26 | GOOGL | 0.82% | 134,087 | $33M | $243.10 | $7M | -8,752 | -6.1% | |
| 27 | BSV | 0.80% | 401,206 | $32M | $78.91 | $829K | +9,462 | +2.4% | |
| 28 | MTBA | 0.78% | 613,270 | $31M | $50.35 | $29M | +581,675 | +1841.0% | |
| 29 | META | 0.78% | 41,927 | $31M | $734.39 | $3M | +4,273 | +11.3% | |
| 30 | BUFR | 0.72% | 856,131 | $29M | $33.42 | $6M | +156,899 | +22.4% | |
| 31 | VWO | 0.71% | 522,558 | $28M | $54.18 | $3M | +5,998 | +1.2% | |
| 32 | VB | 0.67% | 104,314 | $27M | $254.28 | $2M | +2,134 | +2.1% | |
| 33 | TSLA | 0.67% | 59,453 | $26M | $444.72 | $9M | +3,076 | +5.5% | |
| 34 | TLH | 0.64% | 247,248 | $25M | $102.99 | $1M | +8,610 | +3.6% | |
| 35 | UDIV | 0.61% | 460,701 | $24M | $52.39 | $5M | +55,625 | +13.7% | |
| 36 | IAU | 0.60% | 328,559 | $24M | $72.77 | $8M | +68,648 | +26.4% | |
| 37 | BAI | 0.60% | 695,187 | $24M | $34.16 | $14M | +350,192 | +101.5% | |
| 38 | THRO | 0.54% | 567,118 | $21M | $37.86 | $2M | +26,378 | +4.9% | |
| 39 | BINC | 0.54% | 401,920 | $21M | $53.24 | $2M | +25,668 | +6.8% | |
| 40 | VIG | 0.52% | 96,476 | $21M | $215.79 | $1M | +1,314 | +1.4% | |
| 41 | PLTR | 0.46% | 100,978 | $18M | $182.42 | $5M | +1,707 | +1.7% | |
| 42 | BRK-B | 0.46% | 36,622 | $18M | $502.74 | -$8M | -17,720 | -32.6% | |
| 43 | VTI | 0.44% | 53,307 | $17M | $328.17 | -$2M | -10,023 | -15.8% | |
| 44 | VNQ | 0.44% | 190,370 | $17M | $91.42 | $619K | +1,903 | +1.0% | |
| 45 | BIV | 0.43% | 218,111 | $17M | $78.09 | -$365K | -6,829 | -3.0% | |
| 46 | VMBS | 0.42% | 358,241 | $17M | $46.96 | $356K | +2,899 | +0.8% | |
| 47 | NFLX | 0.40% | 13,180 | $16M | $1,198.92 | $1M | +2,184 | +19.9% | |
| 48 | ZECP | 0.40% | 468,449 | $16M | $33.62 | $1M | +13,325 | +2.9% | |
| 49 | MO | 0.38% | 226,184 | $15M | $66.06 | $3M | +14,777 | +7.0% | |
| 50 | IBD | 0.37% | 615,018 | $15M | $24.15 | -$32K | -4,904 | -0.8% | |
| 51 | SMIZ | 0.37% | 392,680 | $15M | $37.35 | $2M | +19,925 | +5.3% | |
| 52 | SPMO | 0.37% | 120,346 | $15M | $121.06 | $532K | -4,459 | -3.6% | |
| 53 | USMV | 0.35% | 148,101 | $14M | $95.14 | $1M | +11,198 | +8.2% | |
| 54 | MGC | 0.34% | 55,497 | $14M | $244.09 | -$1M | -10,941 | -16.5% | |
| 55 | GLD | 0.34% | 37,621 | $13M | $355.47 | $2M | +965 | +2.6% | |
| 56 | DFAC | 0.33% | 342,125 | $13M | $38.57 | $5M | +106,492 | +45.2% | |
| 57 | HELO | 0.33% | 202,679 | $13M | $65.00 | -$977K | -23,443 | -10.4% | |
| 58 | SPYG | 0.33% | 125,527 | $13M | $104.51 | $8M | +72,437 | +136.4% | |
| 59 | BLV | 0.33% | 184,356 | $13M | $70.85 | $639K | +5,713 | +3.2% | |
| 60 | JEPI | 0.33% | 226,257 | $13M | $57.10 | $687K | +11,083 | +5.2% | |
| 61 | PYLD | 0.31% | 462,200 | $12M | $26.84 | -$3M | -111,015 | -19.4% | |
| 62 | GOF | 0.31% | 820,049 | $12M | $14.98 | $1M | +79,396 | +10.7% | |
| 63 | BBUS | 0.30% | 99,781 | $12M | $120.66 | $536K | -3,007 | -2.9% | |
| 64 | VYM | 0.30% | 85,171 | $12M | $140.95 | -$4M | -31,647 | -27.1% | |
| 65 | SMH | 0.30% | 36,636 | $12M | $326.36 | $3M | +5,062 | +16.0% | |
| 66 | VZ | 0.29% | 262,953 | $12M | $43.95 | $905K | +16,776 | +6.8% | |
| 67 | MSTB | 0.29% | 290,178 | $12M | $39.77 | $19K | -19,254 | -6.2% | |
| 68 | SHLD | 0.29% | 163,844 | $12M | $70.24 | — | +163,844 | — | NEW |
| 69 | LLY | 0.28% | 14,631 | $11M | $762.98 | $390K | +812 | +5.9% | |
| 70 | SPLG | 0.28% | 139,909 | $11M | $78.34 | $1M | +4,912 | +3.6% | |
| 71 | HYS | 0.27% | 112,073 | $11M | $95.68 | $7M | +72,739 | +184.9% | |
| 72 | ABBV | 0.27% | 46,005 | $11M | $231.54 | $2M | +1,552 | +3.5% | |
| 73 | EMB | 0.27% | 110,646 | $11M | $95.19 | $1M | +8,847 | +8.7% | |
| 74 | GE | 0.26% | 34,967 | $11M | $300.82 | $1M | -1,859 | -5.0% | |
| 75 | ITOT | 0.26% | 71,117 | $10M | $145.65 | $540K | -1,591 | -2.2% | |
| 76 | JPM | 0.26% | 32,761 | $10M | $315.43 | $1M | +794 | +2.5% | |
| 77 | RSP | 0.24% | 50,502 | $10M | $189.70 | -$583K | -5,418 | -9.7% | |
| 78 | HD | 0.24% | 23,286 | $9M | $405.19 | $629K | -732 | -3.0% | |
| 79 | IBTF | 0.24% | 402,532 | $9M | $23.36 | -$652K | -28,015 | -6.5% | |
| 80 | VGSH | 0.24% | 158,965 | $9M | $58.85 | $575K | +9,597 | +6.4% | |
| 81 | PG | 0.23% | 60,563 | $9M | $153.65 | -$1M | -5,252 | -8.0% | |
| 82 | STIP | 0.23% | 89,898 | $9M | $103.36 | $939K | +8,728 | +10.8% | |
| 83 | FLOT | 0.23% | 181,250 | $9M | $51.08 | -$154K | -3,257 | -1.8% | |
| 84 | IBM | 0.23% | 31,763 | $9M | $282.16 | $935K | +4,532 | +16.6% | |
| 85 | WMT | 0.22% | 86,539 | $9M | $103.06 | $24K | -4,430 | -4.9% | |
| 86 | OAIM | 0.22% | 213,988 | $9M | $40.22 | $433K | -41 | -0.0% | |
| 87 | BUFD | 0.21% | 307,782 | $9M | $27.64 | $1M | +29,823 | +10.7% | |
| 88 | GOOG | 0.21% | 34,529 | $8M | $243.55 | $2M | -743 | -2.1% | |
| 89 | EFA | 0.19% | 81,850 | $8M | $93.37 | $950K | +6,985 | +9.3% | |
| 90 | SPTS | 0.19% | 257,009 | $8M | $29.32 | -$2M | -73,109 | -22.1% | |
| 91 | V | 0.19% | 21,720 | $7M | $341.38 | -$1M | -2,819 | -11.5% | |
| 92 | JAAA | 0.19% | 145,668 | $7M | $50.78 | $868K | +17,019 | +13.2% | |
| 93 | BUFZ | 0.19% | 285,333 | $7M | $25.90 | $7M | +250,676 | +723.3% | |
| 94 | ELCV | 0.18% | 273,967 | $7M | $26.74 | $379K | +462 | +0.2% | |
| 95 | AGG | 0.18% | 72,854 | $7M | $100.25 | $1M | +11,461 | +18.7% | |
| 96 | PEP | 0.18% | 51,977 | $7M | $140.44 | $971K | +4,045 | +8.4% | |
| 97 | ORCL | 0.18% | 25,649 | $7M | $281.25 | $2M | +3,438 | +15.5% | |
| 98 | XLK | 0.18% | 25,204 | $7M | $281.85 | $3M | +7,820 | +45.0% | |
| 99 | COST | 0.18% | 7,647 | $7M | $925.69 | -$908K | -421 | -5.2% | |
| 100 | SOVF | 0.18% | 231,534 | $7M | $30.28 | $79K | +1,670 | +0.7% |