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 %
100%
Top 10 Hldgs %
67.45%
Holding
36
New
36
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.5B
$30.7M 26.38%
+2,024,340
New +$30.7M
XRT icon
2
SPDR S&P Retail ETF
XRT
$442M
$6.45M 5.54%
+100,282
New +$6.45M
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$6.13M 5.27%
+38,120
New +$6.13M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$5.86M 5.04%
+45,952
New +$5.86M
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.4B
$5.7M 4.9%
+64,409
New +$5.7M
VUG icon
6
Vanguard Growth ETF
VUG
$192B
$5.23M 4.5%
+20,662
New +$5.23M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$743B
$5.1M 4.38%
+14,825
New +$5.1M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$5.06M 4.35%
+227,520
New +$5.06M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$37B
$4.2M 3.61%
+277,068
New +$4.2M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.2B
$4.04M 3.47%
+177,735
New +$4.04M
QQQ icon
11
Invesco QQQ Trust
QQQ
$376B
$3.97M 3.42%
+12,664
New +$3.97M
KRE icon
12
SPDR S&P Regional Banking ETF
KRE
$4.2B
$3.9M 3.35%
+75,089
New +$3.9M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$50B
$3.78M 3.25%
+235,416
New +$3.78M
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$3.03M 2.6%
+28,992
New +$3.03M
SOXX icon
15
iShares Semiconductor ETF
SOXX
$14.1B
$2.62M 2.25%
+20,715
New +$2.62M
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
$2.52M 2.16%
+57,299
New +$2.52M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$2.45M 2.11%
+10,176
New +$2.45M
SMH icon
18
VanEck Semiconductor ETF
SMH
$29B
$2.34M 2.01%
+21,384
New +$2.34M
VGT icon
19
Vanguard Information Technology ETF
VGT
$104B
$1.91M 1.64%
+5,395
New +$1.91M
RSPT icon
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
$1.84M 1.58%
+72,570
New +$1.84M
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$87.3B
$1.34M 1.15%
+10,274
New +$1.34M
TAN icon
22
Invesco Solar ETF
TAN
$736M
$1.29M 1.11%
+12,592
New +$1.29M
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
$896K 0.77%
+4,225
New +$896K
SPHB icon
24
Invesco S&P 500 High Beta ETF
SPHB
$452M
$855K 0.74%
+15,061
New +$855K
VTV icon
25
Vanguard Value ETF
VTV
$145B
$766K 0.66%
+6,445
New +$766K