CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+8.11%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
94.27%
Holding
37
New
11
Increased
11
Reduced
9
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.23M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.11M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.08M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.07M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.05M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$322K |
| 2 |
Equinix
EQIX
|
$299K |
| 3 |
Truist Financial
TFC
|
$210K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$67.6K |
| 5 |
Invesco QQQ Trust
QQQ
|
$62K |
Sector Composition
| 1 | Materials | 38.13% |
| 2 | Consumer Discretionary | 0.8% |
| 3 | Financials | 0.39% |
| 4 | Technology | 0.28% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $82.6M | 38.13% |
193,018
-753
| -0.4% | -$322K |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $33.8M | 15.59% |
97,924
-196
| -0.2% | -$67.6K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $31.6M | 14.57% |
130,460
+272
| +0.2% | +$65.8K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $25M | 11.52% |
70,450
-175
| -0.2% | -$62K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $13.4M | 6.17% |
58,316
+226
| +0.4% | +$51.8K |
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $12.5M | 5.77% |
25,462
+31
| +0.1% | +$15.2K |
|
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.98M | 0.92% |
6,363
+3,457
| +119% | +$1.08M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $1.23M | 0.57% |
+8,961
| New | +$1.23M |
|
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.13M | 0.52% |
15,439
+4
| +0% | +$293 |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.11M | 0.51% |
+14,626
| New | +$1.11M |
|
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.07M | 0.49% |
+6,732
| New | +$1.07M |
|
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.05M | 0.49% |
+13,471
| New | +$1.05M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.05M | 0.48% |
+8,553
| New | +$1.05M |
|
14
Amazon
AMZN
$2.44T
| $991K | 0.46% |
288
-8
| -3% | -$27.5K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $841K | 0.39% |
8,213
+92
| +1% | +$9.42K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $815K | 0.38% |
3,616
+43
| +1% | +$9.69K |
|
17
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $798K | 0.37% |
42,703
-155
| -0.4% | -$2.9K |
|
18
SPDR S&P Bank ETF
KBE
$1.62B
| $578K | 0.27% |
11,259
+13
| +0.1% | +$667 |
|
19
PayPal
PYPL
$67.1B
| $532K | 0.25% |
1,826
-22
| -1% | -$6.41K |
|
|
AXDX
20
DELISTED
Accelerate Diagnostics
AXDX
| $522K | 0.24% |
+64,765
| New | +$522K |
|
21
Home Depot
HD
$405B
| $480K | 0.22% |
1,506
-19
| -1% | -$6.06K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $418K | 0.19% |
1,876
| – | – |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $407K | 0.19% |
3,075
+13
| +0.4% | +$1.72K |
|
24
Allstate
ALL
$53.6B
| $317K | 0.15% |
2,430
-28
| -1% | -$3.65K |
|
25
Microsoft
MSFT
$3.77T
| $316K | 0.15% |
1,167
| – | – |
|