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
$108M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$843K
3
+$718K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$460K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$362K

Top Sells

1
+$1.01M
2
+$995K
3
+$682K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$630K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$537K

Sector Composition

1 Consumer Staples 3.17%
2 Technology 2.64%
3 Financials 1.61%
4 Healthcare 0.85%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.14%
60,047
+6,132
27
$1.2M 1.11%
41,735
-21,900
28
$1.12M 1.04%
22,604
-1,080
29
$1.02M 0.95%
20,905
-7,812
30
$1M 0.93%
33,205
-1,478
31
$982K 0.91%
8,515
-366
32
$969K 0.9%
11,359
-1,403
33
$961K 0.89%
8,398
-843
34
$938K 0.87%
81,090
+7,704
35
$844K 0.78%
25,183
-9,011
36
$830K 0.77%
31,027
+682
37
$815K 0.76%
9,704
38
$814K 0.75%
3,150
-143
39
$789K 0.73%
42,680
-2,870
40
$755K 0.7%
6,405
-437
41
$718K 0.67%
+29,439
42
$579K 0.54%
14,888
+813
43
$558K 0.52%
10,443
-4,683
44
$519K 0.48%
15,728
-15,960
45
$510K 0.47%
2,794
-125
46
$452K 0.42%
22,547
-428
47
$447K 0.41%
2,835
-328
48
$412K 0.38%
15,375
-25,457
49
$392K 0.36%
38,448
-4,608
50
$356K 0.33%
2,719
-180
1
2
3 4