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
$120M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.18M
3
+$752K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$528K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$380K

Top Sells

1
+$1.58M
2
+$1.35M
3
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$616K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$523K

Sector Composition

1 Consumer Staples 2.78%
2 Technology 1.47%
3 Financials 1.16%
4 Energy 0.47%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.12%
16,989
-2,199
27
$1.32M 1.1%
9,835
+15
28
$1.31M 1.09%
33,240
-4,216
29
$1.25M 1.05%
44,882
-1,989
30
$1.22M 1.02%
24,261
-12,283
31
$1.18M 0.98%
33,317
+10,757
32
$1.11M 0.93%
39,961
-1,408
33
$1.05M 0.88%
11,508
-350
34
$1.03M 0.86%
6,657
-216
35
$1.01M 0.85%
9,509
-250
36
$978K 0.82%
48,185
-270
37
$935K 0.78%
15,909
-1,145
38
$829K 0.69%
7,570
-677
39
$808K 0.67%
42,461
-1,631
40
$806K 0.67%
15,297
+1,107
41
$801K 0.67%
3,187
-626
42
$580K 0.48%
2,841
-28
43
$577K 0.48%
15,078
+3
44
$564K 0.47%
21,861
-4,581
45
$533K 0.45%
14,374
+3,002
46
$529K 0.44%
53,214
-27,636
47
$464K 0.39%
4,073
48
$451K 0.38%
9,320
+1,880
49
$430K 0.36%
5,747
-299
50
$423K 0.35%
24,026
+9,449
1
2
3 4