CCM
Ciovacco Capital Management Portfolio holdings
AUM
$184M
1-Year Return
14.83%
This Quarter Return
+7.78%
1 Year Return
+14.83%
3 Year Return
+79.23%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$16.1M
(+13%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
36
New
4
Increased
10
Reduced
9
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$11.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.47M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.52M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.26M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$5.49M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$4.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.76M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.55M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.84B
| – | – |
-2,270
| Closed | -$498K |
|
|
27
SPDR S&P Regional Banking ETF
KRE
$4.24B
| – | – |
-82,214
| Closed | -$5.49M |
|
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| – | – |
-141,708
| Closed | -$3.55M |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| – | – |
-22,424
| Closed | -$712K |
|
|
30
Schwab US Mid-Cap ETF
SCHM
$12.3B
| – | – |
-250,965
| Closed | -$6.26M |
|
31
iShares Silver Trust
SLV
$20.8B
| – | – |
-11,501
| Closed | -$260K |
|
|
32
VanEck Semiconductor ETF
SMH
$28.8B
| – | – |
-33,506
| Closed | -$4.1M |
|
33
iShares Semiconductor ETF
SOXX
$14B
| – | – |
-16,008
| Closed | -$2.28M |
|
34
Invesco S&P 500 High Beta ETF
SPHB
$448M
| – | – |
-20,983
| Closed | -$1.47M |
|
35
Vanguard Growth ETF
VUG
$190B
| – | – |
-3,582
| Closed | -$925K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| – | – |
-11,846
| Closed | -$2M |
|