CCM
Ciovacco Capital Management Portfolio holdings
AUM
$184M
1-Year Return
14.83%
This Quarter Return
-4.99%
1 Year Return
+14.83%
3 Year Return
+79.23%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$53M
(-32%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-40.87%
Top 10 Holdings %
Top 10 Hldgs %
95.01%
Holding
33
New
2
Increased
9
Reduced
13
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$15.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.5M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$346K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$66.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20.8M |
| 3 |
iShares US Technology ETF
IYW
|
+$11.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$6.42M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$5.81M |
Sector Composition
| 1 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Home Construction ETF
ITB
$3.26B
| – | – |
-9,138
| Closed | -$758K |
|
27
iShares Core S&P 500 ETF
IVV
$675B
| – | – |
-428
| Closed | -$204K |
|
|
28
iShares US Technology ETF
IYW
$24B
| – | – |
-98,055
| Closed | -$11.3M |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| – | – |
-8,040
| Closed | -$206K |
|
|
30
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| – | – |
-1,014,408
| Closed | -$20.8M |
|
|
31
Vanguard Information Technology ETF
VGT
$103B
| – | – |
-14,009
| Closed | -$6.42M |
|
32
Vanguard Growth ETF
VUG
$190B
| – | – |
-692
| Closed | -$222K |
|
33
SPDR S&P Retail ETF
XRT
$436M
| – | – |
-9,370
| Closed | -$846K |
|