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
$149M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$939K
3
+$886K
4
VTV icon
Vanguard Value ETF
VTV
+$750K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$625K

Top Sells

1
+$361K
2
+$235K
3
+$225K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$223K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$197K

Sector Composition

1 Communication Services 4.03%
2 Consumer Staples 2.27%
3 Financials 1.41%
4 Technology 1.3%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.3%
63,051
-3,848
27
$1.93M 1.3%
40,145
+12,838
28
$1.81M 1.22%
22,690
+76
29
$1.68M 1.13%
40,108
-664
30
$1.5M 1.01%
9,884
-84
31
$1.5M 1%
+29,944
32
$1.5M 1%
17,654
+6,511
33
$1.41M 0.95%
35,319
+786
34
$1.36M 0.91%
13,649
-1,114
35
$1.31M 0.88%
45,526
-1,717
36
$1.25M 0.84%
4,704
-94
37
$1.18M 0.79%
60,608
-3,760
38
$1.17M 0.78%
16,772
-188
39
$1.16M 0.78%
109,944
+22,302
40
$1.1M 0.74%
6,843
41
$1.08M 0.73%
49,170
+7,835
42
$1.04M 0.7%
9,672
-328
43
$1.02M 0.68%
4,203
44
$980K 0.66%
8,669
-304
45
$782K 0.52%
19,390
+1,594
46
$730K 0.49%
13,370
+5,684
47
$719K 0.48%
15,033
+1,167
48
$696K 0.47%
15,743
+263
49
$685K 0.46%
53,210
+745
50
$625K 0.42%
+3,136
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2
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