CCM
Ciovacco Capital Management Portfolio holdings
AUM $184M
1-Year Return
14.83%
This Quarter Return
+16.96%
1 Year Return
+14.83%
3 Year Return
+79.23%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$30.7M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$6.45M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$6.13M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.86M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.7M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold MiniShares Trust
GLDM
$20.2B
| $634K | 0.55% |
+16,752
| New | +$634K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $535K | 0.46% |
+4,462
| New | +$535K |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $481K | 0.41% |
+3,620
| New | +$481K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.8B
| $447K | 0.38% |
+15,182
| New | +$447K |
|
30
Vanguard Total Stock Market ETF
VTI
$539B
| $394K | 0.34% |
+2,025
| New | +$394K |
|
31
iShares US Home Construction ETF
ITB
$3.33B
| $358K | 0.31% |
+6,420
| New | +$358K |
|
32
VanEck Gold Miners ETF
GDX
$20.1B
| $345K | 0.3% |
+9,338
| New | +$345K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $318K | 0.27% |
+2,016
| New | +$318K |
|
34
iShares Silver Trust
SLV
$20.6B
| $291K | 0.25% |
+11,872
| New | +$291K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
| $290K | 0.25% |
+5,172
| New | +$290K |
|
36
iShares US Treasury Bond ETF
GOVT
$28.3B
| $276K | 0.24% |
+10,138
| New | +$276K |
|