Asset Manager
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CreativeOne Wealth, LLC
Market Value
$4.1B
+3.1%
Holdings
1,258
+47
New Purchases
131
Added To
592
Closed
100
Reduced
409
Top 10 Concentration
20.4%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 1.59% | 1.09% | +0.50% | $66M |
| QQQ | 2.02% | 1.66% | +0.37% | $83M |
| VOO | 1.24% | 0.91% | +0.33% | $51M |
| AVEM | 1.15% | 0.87% | +0.28% | $47M |
| GOOGL | 1.04% | 0.82% | +0.22% | $43M |
| IBTG | 0.25% | 0.03% | +0.22% | $10M |
| VBIL | 0.28% | 0.11% | +0.17% | $12M |
| DYNF | 1.66% | 1.50% | +0.16% | $68M |
| SPMO | 0.49% | 0.37% | +0.13% | $20M |
| JBND | 0.12% | 0.00% | +0.12% | $5M |
| AAPL | 2.33% | 2.21% | +0.12% | $96M |
| VTV | 2.31% | 2.20% | +0.12% | $95M |
| VEA | 2.39% | 2.29% | +0.11% | $99M |
| BIL | 0.19% | 0.08% | +0.11% | $8M |
| SYSB | 0.10% | 0.00% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESUM | 0.02% | 0.95% | -0.93% | $997K |
| QUAL | 0.77% | 1.31% | -0.54% | $31M |
| IBD | 0.02% | 0.37% | -0.35% | $908K |
| IBTF | 0.00% | 0.24% | -0.24% | $0 |
| OAIM | 0.01% | 0.22% | -0.21% | $247K |
| ELCV | 0.00% | 0.18% | -0.18% | $0 |
| SOVF | 0.00% | 0.18% | -0.18% | $0 |
| PLTR | 0.30% | 0.46% | -0.16% | $13M |
| TLH | 0.48% | 0.64% | -0.15% | $20M |
| SCHR | 0.02% | 0.17% | -0.15% | $874K |
| ISMD | 0.00% | 0.16% | -0.15% | $200K |
| TPSC | 0.00% | 0.15% | -0.15% | $0 |
| SCHP | 0.01% | 0.16% | -0.15% | $571K |
| SCHO | 0.02% | 0.16% | -0.15% | $625K |
| MBSD | 0.01% | 0.15% | -0.15% | $291K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $1.3B | 32.3% |
| Large Cap | 562 | $1.8B | 43.5% |
| Mid Cap | 255 | $481M | 11.7% |
| Small Cap | 236 | $312M | 7.6% |
| Micro Cap | 127 | $204M | 5.0% |
Portfolio Analytics
Avg Market Cap
$77.1B
Median Market Cap
$10.5B
Avg P/E
32.7
Median P/E
21.3
Avg Dividend Yield
0.29%
Avg Beta
0.94
# Stocks
532
# ETFs / Funds
726
Top Holdings (1,258 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 2.39% | 1,576,808 | $99M | $62.47 | $7M | +53,849 | +3.5% | |
| 2 | AAPL | 2.33% | 352,895 | $96M | $271.86 | $8M | +5,996 | +1.7% | |
| 3 | VTV | 2.31% | 498,199 | $95M | $190.99 | $7M | +27,976 | +6.0% | |
| 4 | VUG | 2.27% | 191,065 | $93M | $487.86 | $2M | +1,167 | +0.6% | |
| 5 | NVDA | 2.15% | 474,970 | $89M | $186.50 | $2M | +12,780 | +2.8% | |
| 6 | QQQ | 2.02% | 135,561 | $83M | $614.31 | $17M | +25,415 | +23.1% | |
| 7 | AMZN | 1.88% | 334,483 | $77M | $230.82 | $4M | +1,826 | +0.6% | |
| 8 | BOND | 1.75% | 772,020 | $72M | $93.08 | $6M | +66,696 | +9.5% | |
| 9 | VEGA | 1.67% | 1,400,039 | $69M | $49.10 | $1M | +14,307 | +1.0% | |
| 10 | DYNF | 1.66% | 1,125,153 | $68M | $60.81 | $8M | +112,913 | +11.2% | |
| 11 | MSFT | 1.62% | 137,960 | $67M | $483.62 | -$3M | +3,107 | +2.3% | |
| 12 | IVE | 1.59% | 308,993 | $66M | $212.07 | $22M | +97,583 | +46.2% | |
| 13 | SPY | 1.42% | 85,488 | $58M | $681.92 | $3M | +2,637 | +3.2% | |
| 14 | IVW | 1.41% | 469,836 | $58M | $123.26 | $2M | +6,669 | +1.4% | |
| 15 | BNDX | 1.26% | 1,071,991 | $52M | $48.32 | $1M | +54,503 | +5.4% | |
| 16 | VOO | 1.24% | 81,593 | $51M | $627.13 | $15M | +21,975 | +36.9% | |
| 17 | AVEM | 1.15% | 614,517 | $47M | $77.02 | $12M | +150,160 | +32.3% | |
| 18 | IUSB | 1.10% | 974,173 | $45M | $46.54 | -$63K | +2,189 | +0.2% | |
| 19 | IVV | 1.08% | 65,000 | $45M | $684.94 | $1M | +359 | +0.6% | |
| 20 | SECT | 1.08% | 689,763 | $45M | $64.53 | $3M | +28,211 | +4.3% | |
| 21 | GOOGL | 1.04% | 136,396 | $43M | $313.00 | $10M | +2,309 | +1.7% | |
| 22 | OEF | 0.97% | 115,966 | $40M | $342.97 | $3M | +5,727 | +5.2% | |
| 23 | AVGO | 0.93% | 110,719 | $38M | $346.10 | $1M | -1,823 | -1.6% | |
| 24 | BSV | 0.81% | 424,649 | $33M | $78.81 | $2M | +23,443 | +5.8% | |
| 25 | QUAL | 0.77% | 158,521 | $31M | $198.62 | -$21M | -109,318 | -40.8% | |
| 26 | EFV | 0.75% | 431,644 | $31M | $71.41 | -$4M | -79,318 | -15.5% | |
| 27 | MTBA | 0.75% | 609,058 | $31M | $50.41 | -$176K | -4,212 | -0.7% | |
| 28 | VB | 0.73% | 116,804 | $30M | $257.95 | $4M | +12,490 | +12.0% | |
| 29 | VWO | 0.73% | 559,789 | $30M | $53.76 | $2M | +37,231 | +7.1% | |
| 30 | META | 0.72% | 44,681 | $29M | $660.08 | -$1M | +2,754 | +6.6% | |
| 31 | BUFR | 0.70% | 841,382 | $29M | $34.26 | $214K | -14,749 | -1.7% | |
| 32 | TSLA | 0.68% | 61,932 | $28M | $449.72 | $1M | +2,479 | +4.2% | |
| 33 | UDIV | 0.66% | 510,565 | $27M | $53.15 | $3M | +49,864 | +10.8% | |
| 34 | BAI | 0.61% | 752,544 | $25M | $33.30 | $1M | +57,357 | +8.2% | |
| 35 | IAU | 0.60% | 303,238 | $25M | $81.17 | $705K | -25,321 | -7.7% | |
| 36 | THRO | 0.55% | 586,877 | $23M | $38.56 | $1M | +19,759 | +3.5% | |
| 37 | BINC | 0.52% | 407,624 | $22M | $52.77 | $112K | +5,704 | +1.4% | |
| 38 | VIG | 0.52% | 97,097 | $21M | $219.78 | $521K | +621 | +0.6% | |
| 39 | SPMO | 0.49% | 170,165 | $20M | $119.32 | $6M | +49,819 | +41.4% | |
| 40 | TLH | 0.48% | 195,895 | $20M | $101.67 | -$6M | -51,353 | -20.8% | |
| 41 | VTI | 0.48% | 58,381 | $20M | $335.27 | $2M | +5,074 | +9.5% | |
| 42 | BRK-B | 0.45% | 37,010 | $19M | $502.65 | $192K | +388 | +1.1% | |
| 43 | VNQ | 0.45% | 208,267 | $18M | $88.49 | $1M | +17,897 | +9.4% | |
| 44 | BIV | 0.44% | 231,252 | $18M | $77.88 | $978K | +13,141 | +6.0% | |
| 45 | VMBS | 0.44% | 381,034 | $18M | $47.08 | $1M | +22,793 | +6.4% | |
| 46 | ZECP | 0.40% | 476,681 | $17M | $34.76 | $820K | +8,232 | +1.8% | |
| 47 | LLY | 0.37% | 14,288 | $15M | $1,074.68 | $4M | -343 | -2.3% | |
| 48 | SMIZ | 0.36% | 405,595 | $15M | $36.99 | $336K | +12,915 | +3.3% | |
| 49 | PYLD | 0.36% | 559,013 | $15M | $26.68 | $3M | +96,813 | +20.9% | |
| 50 | MO | 0.35% | 249,161 | $14M | $57.66 | -$575K | +22,977 | +10.2% | |
| 51 | BLV | 0.33% | 197,204 | $14M | $69.52 | $648K | +12,848 | +7.0% | |
| 52 | DFAC | 0.33% | 345,912 | $14M | $39.59 | $499K | +3,787 | +1.1% | |
| 53 | SMH | 0.33% | 37,978 | $14M | $360.13 | $2M | +1,342 | +3.7% | |
| 54 | VYM | 0.33% | 93,945 | $13M | $143.52 | $1M | +8,774 | +10.3% | |
| 55 | USMV | 0.33% | 143,176 | $13M | $94.16 | -$609K | -4,925 | -3.3% | |
| 56 | HELO | 0.33% | 201,311 | $13M | $66.43 | $199K | -1,368 | -0.7% | |
| 57 | GLD | 0.32% | 33,013 | $13M | $396.31 | -$290K | -4,608 | -12.2% | |
| 58 | HYS | 0.32% | 137,429 | $13M | $94.82 | $2M | +25,356 | +22.6% | |
| 59 | SPYG | 0.31% | 120,034 | $13M | $106.70 | -$311K | -5,493 | -4.4% | |
| 60 | BBUS | 0.31% | 103,113 | $13M | $123.31 | $675K | +3,332 | +3.3% | |
| 61 | SHLD | 0.31% | 194,061 | $13M | $64.79 | $1M | +30,217 | +18.4% | |
| 62 | PLTR | 0.30% | 70,406 | $13M | $177.75 | -$6M | -30,572 | -30.3% | |
| 63 | JEPI | 0.30% | 215,423 | $12M | $57.24 | -$588K | -10,834 | -4.8% | |
| 64 | VBIL | 0.28% | 154,762 | $12M | $75.43 | $7M | +95,695 | +162.0% | |
| 65 | GOF | 0.28% | 899,165 | $12M | $12.88 | -$703K | +79,116 | +9.7% | |
| 66 | SPYM | 0.27% | 140,715 | $11M | $80.22 | $328K | +806 | +0.6% | |
| 67 | ITOT | 0.27% | 75,706 | $11M | $148.69 | $898K | +4,589 | +6.5% | |
| 68 | NFLX | 0.27% | 118,883 | $11M | $93.76 | -$5M | +105,703 | +802.0% | |
| 69 | ICSH | 0.27% | 218,088 | $11M | $50.58 | $4M | +81,030 | +59.1% | |
| 70 | MGC | 0.27% | 43,553 | $11M | $251.17 | -$3M | -11,944 | -21.5% | |
| 71 | EMB | 0.26% | 112,167 | $11M | $96.28 | $267K | +1,521 | +1.4% | |
| 72 | VZ | 0.26% | 257,915 | $11M | $40.73 | -$1M | -5,038 | -1.9% | |
| 73 | ABBV | 0.25% | 45,844 | $10M | $228.49 | -$177K | -161 | -0.3% | |
| 74 | JPM | 0.25% | 32,365 | $10M | $322.22 | $95K | -396 | -1.2% | |
| 75 | IBTG | 0.25% | 448,425 | $10M | $22.88 | $9M | +396,195 | +758.6% | |
| 76 | GOOG | 0.25% | 32,679 | $10M | $313.80 | $2M | -1,850 | -5.4% | |
| 77 | WMT | 0.25% | 91,844 | $10M | $111.41 | $1M | +5,305 | +6.1% | |
| 78 | IBM | 0.24% | 33,419 | $10M | $296.21 | $937K | +1,656 | +5.2% | |
| 79 | VGSH | 0.24% | 166,153 | $10M | $58.73 | $403K | +7,188 | +4.5% | |
| 80 | MSTB | 0.23% | 234,611 | $9M | $39.92 | -$2M | -55,567 | -19.1% | |
| 81 | GE | 0.22% | 29,853 | $9M | $308.03 | -$1M | -5,114 | -14.6% | |
| 82 | BUFD | 0.22% | 322,935 | $9M | $28.24 | $613K | +15,153 | +4.9% | |
| 83 | FLOT | 0.22% | 179,068 | $9M | $50.86 | -$152K | -2,182 | -1.2% | |
| 84 | GLDM | 0.22% | 106,292 | $9M | $85.37 | $2M | +14,794 | +16.2% | |
| 85 | GROZ | 0.22% | 301,256 | $9M | $29.80 | $291K | +5,153 | +1.7% | |
| 86 | EFA | 0.22% | 92,908 | $9M | $96.03 | $1M | +11,058 | +13.5% | |
| 87 | BUFZ | 0.21% | 331,009 | $9M | $26.53 | $1M | +45,676 | +16.0% | |
| 88 | JAAA | 0.21% | 168,094 | $9M | $50.58 | $1M | +22,426 | +15.4% | |
| 89 | PG | 0.21% | 59,110 | $8M | $143.31 | -$834K | -1,453 | -2.4% | |
| 90 | HD | 0.19% | 23,130 | $8M | $344.10 | -$1M | -156 | -0.7% | |
| 91 | XLK | 0.19% | 54,652 | $8M | $143.97 | $764K | +29,448 | +116.8% | |
| 92 | V | 0.19% | 22,250 | $8M | $350.71 | $388K | +530 | +2.4% | |
| 93 | VCRB | 0.19% | 98,838 | $8M | $77.89 | $804K | +10,904 | +12.4% | |
| 94 | BIL | 0.19% | 84,225 | $8M | $91.38 | $4M | +49,145 | +140.1% | |
| 95 | XLE | 0.18% | 169,788 | $8M | $44.71 | $3M | +119,061 | +234.7% | |
| 96 | SPDW | 0.18% | 170,722 | $8M | $44.41 | $2M | +38,210 | +28.8% | |
| 97 | PEP | 0.18% | 52,461 | $8M | $143.52 | $230K | +484 | +0.9% | |
| 98 | SLV | 0.18% | 115,549 | $7M | $64.42 | $2M | -7,781 | -6.3% | |
| 99 | FTHI | 0.18% | 314,425 | $7M | $23.62 | $624K | +27,530 | +9.6% | |
| 100 | SPTS | 0.18% | 252,574 | $7M | $29.28 | -$140K | -4,435 | -1.7% |