CCM

Colorado Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$638K
3
+$554K
4
VTV icon
Vanguard Value ETF
VTV
+$539K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$413K

Top Sells

1
+$552K
2
+$261K
3
+$255K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$248K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$232K

Sector Composition

1 Communication Services 4.66%
2 Consumer Staples 2.61%
3 Technology 1.56%
4 Financials 1.31%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.38%
37,978
-1,427
27
$1.84M 1.29%
22,614
+1,461
28
$1.73M 1.21%
40,772
+2,932
29
$1.55M 1.08%
64,368
+2,278
30
$1.52M 1.06%
9,968
-45
31
$1.49M 1.04%
14,763
-440
32
$1.4M 0.98%
47,243
-7,814
33
$1.4M 0.98%
34,533
-2
34
$1.31M 0.92%
+27,307
35
$1.29M 0.9%
4,798
-198
36
$1.19M 0.83%
16,960
-315
37
$1.09M 0.76%
10,000
-458
38
$1.06M 0.74%
6,843
-131
39
$1.03M 0.72%
4,203
40
$1.02M 0.72%
8,973
-50
41
$973K 0.68%
11,143
+7,311
42
$939K 0.66%
41,335
-915
43
$931K 0.65%
87,642
+11,664
44
$737K 0.52%
17,796
+242
45
$694K 0.49%
15,480
+1,151
46
$689K 0.48%
52,465
-2,675
47
$664K 0.46%
13,866
-90
48
$539K 0.38%
6,660
-109
49
$489K 0.34%
3,499
-151
50
$470K 0.33%
9,032
1
2
3 4