CCM
Ciovacco Capital Management Portfolio holdings
AUM
$184M
1-Year Return
14.83%
This Quarter Return
+10.22%
1 Year Return
+14.83%
3 Year Return
+79.23%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$6.83M
(+5.9%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
38
New
2
Increased
15
Reduced
14
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$7.02M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.95M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.81M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.64M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$2.48M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
+$5.98M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.44M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.41M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.78M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.78M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$60.3B
| $36.2M | 29.39% |
2,250,852
+226,512
| +11% | +$3.64M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $12.5M | 10.13% |
87,834
+41,882
| +91% | +$5.95M |
|
|
3
Vanguard Value ETF
VTV
$145B
| $7.87M | 6.39% |
59,753
+53,308
| +827% | +$7.02M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.26M | 5.08% |
250,965
+73,230
| +41% | +$1.83M |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.23M | 5.06% |
63,105
-1,304
| -2% | -$129K |
|
6
Vanguard S&P 500 ETF
VOO
$740B
| $6.01M | 4.88% |
16,433
+1,608
| +11% | +$588K |
|
7
Schwab US Broad Market ETF
SCHB
$36.8B
| $5.91M | 4.8% |
365,226
+88,158
| +32% | +$1.43M |
|
8
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $5.49M | 4.46% |
82,214
+7,125
| +9% | +$476K |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.6B
| $5.33M | 4.33% |
156,142
+140,960
| +928% | +$4.81M |
|
10
VanEck Semiconductor ETF
SMH
$28.8B
| $4.1M | 3.33% |
33,506
+12,122
| +57% | +$1.48M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.55M | 2.88% |
141,708
-85,812
| -38% | -$2.15M |
|
|
12
SPDR S&P Retail ETF
XRT
$436M
| $3.02M | 2.45% |
33,654
-66,628
| -66% | -$5.98M |
|
|
13
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.48M | 2.02% |
+50,510
| New | +$2.48M |
|
14
iShares Semiconductor ETF
SOXX
$14B
| $2.28M | 1.85% |
16,008
-4,707
| -23% | -$669K |
|
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.01M | 1.63% |
74,110
+1,540
| +2% | +$41.7K |
|
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2M | 1.62% |
11,846
-26,274
| -69% | -$4.44M |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.99M | 1.61% |
42,484
-14,815
| -26% | -$692K |
|
18
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.47M | 1.19% |
20,983
+5,922
| +39% | +$413K |
|
19
iShares US Home Construction ETF
ITB
$3.26B
| $1.38M | 1.12% |
20,170
+13,750
| +214% | +$941K |
|
20
Vanguard Information Technology ETF
VGT
$103B
| $1.01M | 0.82% |
2,794
-2,601
| -48% | -$937K |
|
|
21
Vanguard Growth ETF
VUG
$190B
| $925K | 0.75% |
3,582
-17,080
| -83% | -$4.41M |
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $868K | 0.7% |
8,149
-20,843
| -72% | -$2.22M |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $712K | 0.58% |
+22,424
| New | +$712K |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $565K | 0.46% |
5,006
+544
| +12% | +$61.4K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $564K | 0.46% |
4,165
+2,149
| +107% | +$291K |
|