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
$148M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.88M
3
+$1.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$474K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$447K

Top Sells

1
+$6.17M
2
+$1.1M
3
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$508K

Sector Composition

1 Consumer Staples 2.16%
2 Technology 1.66%
3 Financials 1.33%
4 Energy 1.22%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.23%
22,934
+244
27
$1.75M 1.19%
36,743
-910
28
$1.72M 1.17%
54,166
-15,974
29
$1.71M 1.16%
54,346
-8,705
30
$1.61M 1.09%
9,860
-24
31
$1.54M 1.04%
30,767
+823
32
$1.22M 0.83%
11,958
-1,691
33
$1.21M 0.82%
18,118
+1,346
34
$1.17M 0.8%
6,839
-4
35
$1.13M 0.77%
10,636
+964
36
$1.11M 0.75%
49,170
37
$1.1M 0.75%
4,046
-658
38
$1.1M 0.75%
55,688
-4,920
39
$1.08M 0.73%
27,667
-7,652
40
$1.07M 0.72%
98,376
-11,568
41
$978K 0.66%
8,667
-2
42
$950K 0.64%
32,102
-13,424
43
$913K 0.62%
15,960
+2,590
44
$788K 0.53%
19,217
-173
45
$662K 0.45%
13,798
-1,235
46
$661K 0.45%
15,405
-338
47
$578K 0.39%
3,099
-37
48
$556K 0.38%
47,075
-6,135
49
$554K 0.38%
4,080
+7
50
$535K 0.36%
6,645
-27
1
2
3 4