CCM
Ciovacco Capital Management Portfolio holdings
AUM
$184M
1-Year Return
14.83%
This Quarter Return
+10.37%
1 Year Return
+14.83%
3 Year Return
+79.23%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$20.3M
(+14%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
31
New
4
Increased
17
Reduced
8
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.96M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.42M |
| 4 |
iShares US Technology ETF
IYW
|
+$884K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$771K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.1M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$631K |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$318K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$16K |
Sector Composition
| 1 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$28.2B
| $261K | 0.16% |
9,770
-71
| -0.7% | -$1.9K |
|
27
Energy Select Sector SPDR Fund
XLE
$26.9B
| $246K | 0.15% |
4,429
+205
| +5% | +$11.4K |
|
28
Vanguard Growth ETF
VUG
$190B
| $222K | 0.13% |
+692
| New | +$222K |
|
29
Alphabet (Google) Class A
GOOGL
$2.91T
| $220K | 0.13% |
1,520
| – | – |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $206K | 0.12% |
+8,040
| New | +$206K |
|
31
iShares Core S&P 500 ETF
IVV
$675B
| $204K | 0.12% |
+428
| New | +$204K |
|