CCM
Colorado Capital Management Portfolio holdings
AUM
$233M
This Quarter Return
+4.06%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+1.7%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
74
New
–
Increased
14
Reduced
42
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$936K |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$401K |
| 3 |
Microsoft
MSFT
|
$160K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$142K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$126K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$799K |
| 2 |
Vanguard Value ETF
VTV
|
$443K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$420K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$388K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$310K |
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Financials | 2.86% |
| 3 | Consumer Staples | 2.66% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Healthcare | 0.73% |
