CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+0.21%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-2.8%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
94.88%
Holding
36
New
2
Increased
7
Reduced
15
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$398K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$247K |
| 3 |
Truist Financial
TFC
|
$208K |
| 4 |
iShares Global Tech ETF
IXN
|
$204K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$24.6K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.01M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$707K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$507K |
| 4 |
Vanguard Value ETF
VTV
|
$398K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$397K |
Sector Composition
| 1 | Materials | 38.85% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Financials | 0.47% |
| 4 | Technology | 0.3% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $81.8M | 38.85% |
190,675
-2,343
| -1% | -$1.01M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $32.6M | 15.49% |
96,425
-1,499
| -2% | -$507K |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $30.8M | 14.64% |
127,537
-2,923
| -2% | -$707K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $25.6M | 12.16% |
71,563
+1,113
| +2% | +$398K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $12.5M | 5.93% |
57,077
-1,239
| -2% | -$271K |
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $12.1M | 5.74% |
25,149
-313
| -1% | -$151K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.52M | 0.72% |
5,165
-1,198
| -19% | -$352K |
|
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.09M | 0.52% |
15,164
-275
| -2% | -$19.7K |
|
9
Amazon
AMZN
$2.44T
| $946K | 0.45% |
288
| – | – |
|
|
10
Vanguard Value ETF
VTV
$144B
| $815K | 0.39% |
6,023
-2,938
| -33% | -$398K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $791K | 0.38% |
8,087
-126
| -2% | -$12.3K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $777K | 0.37% |
3,555
-61
| -2% | -$13.3K |
|
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $732K | 0.35% |
42,703
| – | – |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $694K | 0.33% |
9,346
-5,280
| -36% | -$392K |
|
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $657K | 0.31% |
4,195
-2,537
| -38% | -$397K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $638K | 0.3% |
8,327
-5,144
| -38% | -$394K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $621K | 0.3% |
5,286
-3,267
| -38% | -$384K |
|
18
SPDR S&P Bank ETF
KBE
$1.62B
| $581K | 0.28% |
10,984
-275
| -2% | -$14.6K |
|
19
Home Depot
HD
$405B
| $494K | 0.23% |
1,506
| – | – |
|
20
PayPal
PYPL
$67.1B
| $475K | 0.23% |
1,826
| – | – |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $441K | 0.21% |
1,987
+111
| +6% | +$24.6K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $391K | 0.19% |
3,089
+14
| +0.5% | +$1.77K |
|
|
AXDX
23
DELISTED
Accelerate Diagnostics
AXDX
| $378K | 0.18% |
64,765
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $329K | 0.16% |
1,168
+1
| +0.1% | +$282 |
|
25
Allstate
ALL
$53.6B
| $309K | 0.15% |
2,430
| – | – |
|