CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
-15.36%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-8.1%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
95.48%
Holding
35
New
–
Increased
2
Reduced
17
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.35K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.38M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$757K |
| 3 |
Invesco QQQ Trust
QQQ
|
$513K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$386K |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
$344K |
Sector Composition
| 1 | Materials | 39.22% |
| 2 | Consumer Discretionary | 0.85% |
| 3 | Financials | 0.42% |
| 4 | Real Estate | 0.19% |
| 5 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $83.9M | 39.22% |
185,695
-3,063
| -2% | -$1.38M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $34.2M | 16.01% |
98,682
-1,112
| -1% | -$386K |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $32M | 14.95% |
127,854
-3,027
| -2% | -$757K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $25.3M | 11.81% |
69,677
-1,415
| -2% | -$513K |
|
5
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $12.7M | 5.95% |
25,959
-473
| -2% | -$232K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 5.72% |
59,606
-1,118
| -2% | -$229K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.07M | 0.5% |
4,202
-809
| -16% | -$207K |
|
8
Amazon
AMZN
$2.44T
| $1.03M | 0.48% |
317
| – | – |
|
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $932K | 0.44% |
14,748
-220
| -1% | -$13.9K |
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $828K | 0.39% |
42,703
| – | – |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $798K | 0.37% |
7,747
-92
| -1% | -$9.48K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $745K | 0.35% |
3,505
-44
| -1% | -$9.35K |
|
13
Vanguard Value ETF
VTV
$144B
| $636K | 0.3% |
4,304
-1,705
| -28% | -$252K |
|
14
SPDR S&P Bank ETF
KBE
$1.62B
| $566K | 0.26% |
10,808
-157
| -1% | -$8.22K |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $524K | 0.25% |
3,117
+14
| +0.5% | +$2.35K |
|
16
Home Depot
HD
$405B
| $503K | 0.24% |
1,681
| – | – |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $495K | 0.23% |
6,275
-3,071
| -33% | -$242K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $454K | 0.21% |
1,995
| – | – |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $452K | 0.21% |
2,721
-1,775
| -39% | -$295K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $434K | 0.2% |
3,386
-1,900
| -36% | -$243K |
|
21
Allstate
ALL
$53.6B
| $412K | 0.19% |
2,971
| – | – |
|
22
Equinix
EQIX
$76.9B
| $409K | 0.19% |
551
| – | – |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $404K | 0.19% |
5,330
-3,608
| -40% | -$274K |
|
24
Apple
AAPL
$3.45T
| $365K | 0.17% |
2,090
-10
| -0.5% | -$1.75K |
|
25
TJX Companies
TJX
$152B
| $288K | 0.13% |
4,758
| – | – |
|