Asset Manager
← All Institutions
CreativeOne Wealth, LLC
Market Value
$4.2B
+3.2%
Holdings
1,246
+7
New Purchases
110
Added To
549
Closed
106
Reduced
438
Top 10 Concentration
19.6%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESUM | 0.88% | 0.02% | +0.85% | $37M |
| GOVT | 0.75% | 0.11% | +0.64% | $32M |
| BLCR | 0.41% | 0.00% | +0.41% | $17M |
| XLE | 0.55% | 0.19% | +0.37% | $23M |
| SPLG | 0.61% | 0.28% | +0.33% | $26M |
| IBD | 0.33% | 0.02% | +0.30% | $14M |
| OAIM | 0.24% | 0.01% | +0.23% | $10M |
| CLIP | 0.26% | 0.04% | +0.22% | $11M |
| SHLD | 0.49% | 0.31% | +0.18% | $21M |
| ELCV | 0.17% | 0.00% | +0.17% | $7M |
| VBIL | 0.46% | 0.29% | +0.17% | $19M |
| LYB | 0.22% | 0.06% | +0.16% | $9M |
| SCHR | 0.16% | 0.02% | +0.14% | $7M |
| TPSC | 0.14% | 0.00% | +0.14% | $6M |
| SCHO | 0.15% | 0.02% | +0.14% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.09% | 0.97% | -0.88% | $4M |
| AVEM | 0.67% | 1.16% | -0.49% | $28M |
| QQQ | 1.64% | 2.04% | -0.40% | $69M |
| EFV | 0.36% | 0.75% | -0.39% | $15M |
| MSFT | 1.31% | 1.63% | -0.32% | $56M |
| VUG | 1.97% | 2.28% | -0.31% | $83M |
| IAU | 0.32% | 0.60% | -0.29% | $13M |
| DYNF | 1.41% | 1.67% | -0.27% | $59M |
| EMB | 0.02% | 0.26% | -0.24% | $888K |
| AMZN | 1.70% | 1.89% | -0.19% | $72M |
| SMH | 0.18% | 0.33% | -0.15% | $8M |
| TSLA | 0.54% | 0.68% | -0.14% | $23M |
| NVDA | 2.03% | 2.17% | -0.14% | $86M |
| META | 0.60% | 0.72% | -0.12% | $25M |
| IVE | 1.49% | 1.60% | -0.11% | $63M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $1.3B | 30.8% |
| Large Cap | 571 | $1.7B | 40.6% |
| Mid Cap | 252 | $566M | 13.4% |
| Small Cap | 224 | $357M | 8.5% |
| Micro Cap | 125 | $288M | 6.8% |
Portfolio Analytics
Avg Market Cap
$74.8B
Median Market Cap
$10.8B
Avg P/E
35.0
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
523
# ETFs / Funds
723
Top Holdings (1,246 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.44% | 405,327 | $103M | $253.79 | $7M | +52,432 | +14.9% | |
| 2 | VEA | 2.39% | 1,577,008 | $101M | $64.08 | $3M | +200 | +0.0% | |
| 3 | VTV | 2.33% | 502,637 | $99M | $196.20 | $3M | +4,438 | +0.9% | |
| 4 | NVDA | 2.03% | 491,489 | $86M | $174.40 | -$3M | +16,519 | +3.5% | |
| 5 | VUG | 1.97% | 190,354 | $83M | $436.79 | -$10M | -711 | -0.4% | |
| 6 | BOND | 1.83% | 835,724 | $77M | $92.28 | $5M | +63,704 | +8.2% | |
| 7 | VEGA | 1.71% | 1,494,435 | $72M | $48.27 | $3M | +94,396 | +6.7% | |
| 8 | AMZN | 1.70% | 343,877 | $72M | $208.27 | -$6M | +9,394 | +2.8% | |
| 9 | QQQ | 1.64% | 119,934 | $69M | $577.18 | -$14M | -15,627 | -11.5% | |
| 10 | SPY | 1.56% | 101,228 | $66M | $650.34 | $8M | +15,740 | +18.4% | |
| 11 | IVE | 1.49% | 298,049 | $63M | $211.15 | -$3M | -10,944 | -3.5% | |
| 12 | DYNF | 1.41% | 1,020,235 | $59M | $58.18 | -$9M | -104,918 | -9.3% | |
| 13 | IVW | 1.36% | 508,502 | $58M | $113.11 | -$395K | +38,666 | +8.2% | |
| 14 | MSFT | 1.31% | 150,006 | $56M | $370.17 | -$11M | +12,046 | +8.7% | |
| 15 | BNDX | 1.30% | 1,145,967 | $55M | $48.05 | $3M | +73,976 | +6.9% | |
| 16 | VOO | 1.17% | 82,816 | $49M | $597.55 | -$2M | +1,223 | +1.5% | |
| 17 | IUSB | 1.12% | 1,025,809 | $47M | $46.19 | $2M | +51,636 | +5.3% | |
| 18 | IVV | 1.06% | 68,640 | $45M | $653.20 | $315K | +3,640 | +5.6% | |
| 19 | SECT | 1.04% | 727,157 | $44M | $60.39 | -$597K | +37,394 | +5.4% | |
| 20 | GOOGL | 0.96% | 141,622 | $41M | $287.56 | -$2M | +5,226 | +3.8% | |
| 21 | ESUM | 0.88% | 1,417,296 | $37M | $26.18 | $36M | +1,380,264 | +3727.2% | |
| 22 | AVGO | 0.84% | 114,797 | $36M | $309.51 | -$3M | +4,078 | +3.7% | |
| 23 | BSV | 0.78% | 421,109 | $33M | $78.41 | -$447K | -3,540 | -0.8% | |
| 24 | MTBA | 0.76% | 649,295 | $32M | $49.46 | $1M | +40,237 | +6.6% | |
| 25 | GOVT | 0.75% | 1,389,814 | $32M | $22.91 | $27M | +1,187,785 | +587.9% | |
| 26 | QUAL | 0.74% | 163,942 | $31M | $191.81 | -$40K | +5,421 | +3.4% | |
| 27 | VWO | 0.72% | 561,579 | $30M | $54.05 | $259K | +1,790 | +0.3% | |
| 28 | VB | 0.72% | 115,857 | $30M | $261.92 | $216K | -947 | -0.8% | |
| 29 | BUFR | 0.70% | 874,769 | $30M | $33.77 | $715K | +33,387 | +4.0% | |
| 30 | UDIV | 0.68% | 554,831 | $29M | $51.62 | $2M | +44,266 | +8.7% | |
| 31 | AVEM | 0.67% | 351,811 | $28M | $80.58 | -$19M | -262,706 | -42.8% | |
| 32 | BAI | 0.63% | 809,890 | $27M | $32.95 | $2M | +57,346 | +7.6% | |
| 33 | SPLG | 0.61% | 335,348 | $26M | $76.54 | $14M | +194,633 | +138.3% | |
| 34 | META | 0.60% | 44,226 | $25M | $572.14 | -$4M | -455 | -1.0% | |
| 35 | XLE | 0.55% | 380,606 | $23M | $61.26 | $16M | +210,818 | +124.2% | |
| 36 | THRO | 0.55% | 641,918 | $23M | $36.22 | $620K | +55,041 | +9.4% | |
| 37 | TSLA | 0.54% | 61,765 | $23M | $371.75 | -$5M | -167 | -0.3% | |
| 38 | VIG | 0.50% | 97,742 | $21M | $215.06 | -$319K | +645 | +0.7% | |
| 39 | SPMO | 0.49% | 185,380 | $21M | $112.11 | $479K | +15,215 | +8.9% | |
| 40 | SHLD | 0.49% | 292,228 | $21M | $70.84 | $8M | +98,167 | +50.6% | |
| 41 | PYLD | 0.48% | 773,540 | $20M | $26.20 | $5M | +214,527 | +38.4% | |
| 42 | VMBS | 0.48% | 427,520 | $20M | $46.95 | $2M | +46,486 | +12.2% | |
| 43 | TLH | 0.47% | 198,794 | $20M | $100.72 | $106K | +2,899 | +1.5% | |
| 44 | VTI | 0.46% | 61,143 | $20M | $320.81 | $42K | +2,762 | +4.7% | |
| 45 | BINC | 0.46% | 372,944 | $19M | $51.93 | -$2M | -34,680 | -8.5% | |
| 46 | VBIL | 0.46% | 254,057 | $19M | $75.65 | $8M | +99,295 | +64.2% | |
| 47 | VNQ | 0.44% | 210,031 | $19M | $88.70 | $200K | +1,764 | +0.8% | |
| 48 | BIV | 0.44% | 239,367 | $18M | $77.18 | $464K | +8,115 | +3.5% | |
| 49 | BRK-B | 0.43% | 38,275 | $18M | $479.20 | -$262K | +1,265 | +3.4% | |
| 50 | BLCR | 0.41% | 419,750 | $17M | $41.06 | — | +419,750 | — | NEW |
| 51 | ZECP | 0.39% | 484,729 | $16M | $33.83 | -$171K | +8,048 | +1.7% | |
| 52 | LLY | 0.38% | 17,320 | $16M | $919.79 | $576K | +3,032 | +21.2% | |
| 53 | HYS | 0.37% | 167,248 | $16M | $93.27 | $3M | +29,819 | +21.7% | |
| 54 | ICSH | 0.36% | 303,364 | $15M | $50.62 | $4M | +85,276 | +39.1% | |
| 55 | EFV | 0.36% | 206,293 | $15M | $74.35 | -$15M | -225,351 | -52.2% | |
| 56 | SMIZ | 0.36% | 411,647 | $15M | $37.07 | $257K | +6,052 | +1.5% | |
| 57 | BLV | 0.33% | 202,610 | $14M | $68.78 | $226K | +5,406 | +2.7% | |
| 58 | IBD | 0.33% | 575,866 | $14M | $23.86 | $13M | +538,354 | +1435.2% | |
| 59 | GOOG | 0.32% | 47,832 | $14M | $286.86 | $3M | +15,153 | +46.4% | |
| 60 | DFAC | 0.32% | 348,696 | $14M | $38.86 | -$144K | +2,784 | +0.8% | |
| 61 | IAU | 0.32% | 151,302 | $13M | $88.16 | -$11M | -151,936 | -50.1% | |
| 62 | JEPI | 0.30% | 225,098 | $13M | $56.68 | $428K | +9,675 | +4.5% | |
| 63 | VYM | 0.30% | 85,725 | $13M | $148.10 | -$787K | -8,220 | -8.8% | |
| 64 | BBUS | 0.30% | 107,105 | $13M | $117.18 | -$164K | +3,992 | +3.9% | |
| 65 | WMT | 0.29% | 98,974 | $12M | $124.28 | $2M | +7,130 | +7.8% | |
| 66 | NFLX | 0.28% | 123,135 | $12M | $96.15 | $693K | +4,252 | +3.6% | |
| 67 | RSP | 0.28% | 61,523 | $12M | $191.92 | $5M | +23,805 | +63.1% | |
| 68 | USMV | 0.28% | 127,008 | $12M | $92.74 | -$2M | -16,168 | -11.3% | |
| 69 | GLD | 0.28% | 27,352 | $12M | $430.29 | -$1M | -5,661 | -17.1% | |
| 70 | HELO | 0.28% | 182,626 | $12M | $63.91 | -$2M | -18,685 | -9.3% | |
| 71 | ITOT | 0.28% | 81,578 | $12M | $142.43 | $362K | +5,872 | +7.8% | |
| 72 | MO | 0.27% | 174,791 | $12M | $65.99 | -$3M | -74,370 | -29.9% | |
| 73 | BIL | 0.26% | 119,945 | $11M | $91.64 | $3M | +35,720 | +42.4% | |
| 74 | IBTG | 0.26% | 476,200 | $11M | $22.92 | $654K | +27,775 | +6.2% | |
| 75 | CLIP | 0.26% | 108,371 | $11M | $100.36 | $9M | +92,089 | +565.6% | |
| 76 | BUFZ | 0.25% | 408,952 | $11M | $26.27 | $2M | +77,943 | +23.6% | |
| 77 | MGC | 0.25% | 45,422 | $11M | $236.35 | -$204K | +1,869 | +4.3% | |
| 78 | GOF | 0.25% | 946,815 | $10M | $11.02 | -$1M | +47,650 | +5.3% | |
| 79 | GLDM | 0.24% | 109,897 | $10M | $92.69 | $1M | +3,605 | +3.4% | |
| 80 | OAIM | 0.24% | 235,549 | $10M | $43.06 | $10M | +229,585 | +3849.5% | |
| 81 | VGSH | 0.23% | 169,527 | $10M | $58.54 | $166K | +3,374 | +2.0% | |
| 82 | ABBV | 0.23% | 44,881 | $10M | $217.49 | -$714K | -963 | -2.1% | |
| 83 | XOM | 0.22% | 55,697 | $9M | $169.66 | $2M | -2,528 | -4.3% | |
| 84 | VCRB | 0.22% | 121,754 | $9M | $77.38 | $2M | +22,916 | +23.2% | |
| 85 | LYB | 0.22% | 116,622 | $9M | $80.56 | $7M | +55,909 | +92.1% | |
| 86 | JPM | 0.22% | 31,195 | $9M | $294.16 | -$1M | -1,170 | -3.6% | |
| 87 | PG | 0.21% | 62,080 | $9M | $144.44 | $496K | +2,970 | +5.0% | |
| 88 | SPYG | 0.21% | 90,303 | $9M | $97.91 | -$4M | -29,731 | -24.8% | |
| 89 | RTX | 0.21% | 45,826 | $9M | $192.90 | $4M | +19,477 | +73.9% | |
| 90 | VZ | 0.21% | 173,507 | $9M | $50.20 | -$2M | -84,408 | -32.7% | |
| 91 | MS | 0.21% | 52,743 | $9M | $164.57 | $3M | +18,252 | +52.9% | |
| 92 | SPDW | 0.20% | 189,376 | $9M | $45.65 | $1M | +18,654 | +10.9% | |
| 93 | JAAA | 0.20% | 170,330 | $9M | $50.37 | $77K | +2,236 | +1.3% | |
| 94 | PLTR | 0.20% | 58,339 | $9M | $146.28 | -$4M | -12,067 | -17.1% | |
| 95 | BUFD | 0.20% | 303,348 | $8M | $28.00 | -$626K | -19,587 | -6.1% | |
| 96 | EFA | 0.20% | 87,439 | $8M | $97.13 | -$429K | -5,469 | -5.9% | |
| 97 | JBND | 0.20% | 157,765 | $8M | $53.77 | $4M | +66,581 | +73.0% | |
| 98 | XLSR | 0.20% | 146,750 | $8M | $57.74 | $1M | +33,764 | +29.9% | |
| 99 | MSTB | 0.20% | 220,538 | $8M | $38.30 | -$919K | -14,073 | -6.0% | |
| 100 | FLOT | 0.20% | 165,761 | $8M | $50.95 | -$662K | -13,307 | -7.4% |