CCM
Ciovacco Capital Management Portfolio holdings
AUM
$199M
1-Year Est. Return
19.79%
1 Year Est. Return
+19.79%
AUM
$184M
AUM Growth
+$41.1M
(+29%)
Holding
27
Top Buys
| 1 | +$21.4M | |
| 2 | +$16.2M | |
| 3 | +$5.12M | |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$2.36M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$7.94M | |
| 3 | +$6.48M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$38.4B
| – | – |
-12,676
|
|
||
27
Vanguard Total Stock Market ETF
VTI
$561B
| – | – |
-839
|
|