CreativeOne Wealth, LLC
Top Portfolio Positions
503 positions ·
$1,402,175,784 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
405,327 | $102,867,939 | 7.34% | |
| NVDA |
Nvidia Corp
Technology
|
491,489 | $85,715,681 | 6.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
343,877 | $71,619,262 | 5.11% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
119,934 | $69,223,505 | 4.94% | |
| SPY |
Spdr S&P 500 ETF Trust
|
101,228 | $65,832,617 | 4.70% | |
| MSFT |
Microsoft Corp
Technology
|
150,006 | $55,527,720 | 3.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
141,622 | $40,724,822 | 2.90% | |
| AVGO |
Broadcom Inc.
Technology
|
114,797 | $35,530,819 | 2.53% | |
| META |
Meta Platforms, Inc.
Communication Services
|
44,226 | $25,303,021 | 1.80% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
61,765 | $22,961,138 | 1.64% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CSWC
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $460,759 | 20,830 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,126,106 | 50,840 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,121,141 | 97,033 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,179,182 | 98,874 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,053,864 | 92,019 | Shares | Sole | 2025-05-14 | |
| 2023-09-30 | $259,846 | 11,347 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $223,190 | 11,318 | Shares | Sole | 2023-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||