CCM
Ciovacco Capital Management Portfolio holdings
AUM
$184M
1-Year Return
14.83%
This Quarter Return
-5.88%
1 Year Return
+14.83%
3 Year Return
+79.23%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$32.2M
(-18%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
92.06%
Holding
20
New
–
Increased
2
Reduced
16
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$166K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$120K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$2.52M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.41M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$2.39M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$2.05M |
Sector Composition
| 1 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$740B
| $47.9M | 33.54% |
93,182
-953
| -1% | -$490K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $27.8M | 19.48% |
49,727
-18,217
| -27% | -$10.2M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $12.6M | 8.8% |
501,692
-23,733
| -5% | -$594K |
|
4
iShares US Technology ETF
IYW
$24B
| $12.1M | 8.5% |
86,412
-1,913
| -2% | -$269K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$86.5B
| $7.8M | 5.47% |
37,786
-9,930
| -21% | -$2.05M |
|
|
6
Invesco QQQ Trust
QQQ
$373B
| $6.1M | 4.27% |
12,999
+353
| +3% | +$166K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.49M | 3.85% |
31,717
-673
| -2% | -$117K |
|
|
8
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $4.03M | 2.82% |
41,779
+1,245
| +3% | +$120K |
|
|
9
VanEck Semiconductor ETF
SMH
$28.8B
| $3.83M | 2.68% |
18,116
-11,918
| -40% | -$2.52M |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $3.77M | 2.64% |
57,360
-1,320
| -2% | -$86.8K |
|
11
SPDR Gold Trust
GLD
$115B
| $3.49M | 2.45% |
12,116
-353
| -3% | -$102K |
|
12
Vanguard Information Technology ETF
VGT
$103B
| $3.24M | 2.27% |
5,982
-118
| -2% | -$64K |
|
13
Vanguard Growth ETF
VUG
$190B
| $2.42M | 1.7% |
6,538
-117
| -2% | -$43.4K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $804K | 0.56% |
6,130
-248
| -4% | -$32.5K |
|
15
Apple
AAPL
$3.47T
| $367K | 0.26% |
1,652
-23
| -1% | -$5.11K |
|
|
GRW
16
TCW Compounders ETF
GRW
$122M
| $283K | 0.2% |
8,530
-120
| -1% | -$3.98K |
|
17
Schwab US Broad Market ETF
SCHB
$36.8B
| $273K | 0.19% |
12,676
| – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$536B
| $231K | 0.16% |
839
-847
| -50% | -$233K |
|
|
19
iShares Russell 2000 ETF
IWM
$66.9B
| $219K | 0.15% |
1,097
-12,091
| -92% | -$2.41M |
|
|
20
iShares US Home Construction ETF
ITB
$3.26B
| – | – |
-23,086
| Closed | -$2.39M |
|