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
$143M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$638K
3
+$554K
4
VTV icon
Vanguard Value ETF
VTV
+$539K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$413K

Top Sells

1
+$552K
2
+$261K
3
+$255K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$248K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$232K

Sector Composition

1 Communication Services 4.66%
2 Consumer Staples 2.61%
3 Technology 1.56%
4 Financials 1.31%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.31%
15,320
-517
52
$421K 0.29%
2,259
53
$413K 0.29%
+7,686
54
$394K 0.28%
2,494
55
$381K 0.27%
7,440
56
$370K 0.26%
+4,417
57
$361K 0.25%
3,824
58
$327K 0.23%
3,062
+199
59
$321K 0.22%
7,008
+192
60
$309K 0.22%
6,098
-392
61
$307K 0.21%
15,147
62
$306K 0.21%
3,394
+280
63
$299K 0.21%
3,254
+432
64
$296K 0.21%
5,620
-120
65
$288K 0.2%
+5,500
66
$280K 0.2%
6,067
+796
67
$270K 0.19%
1,924
-32
68
$268K 0.19%
5,496
69
$267K 0.19%
4,144
70
$258K 0.18%
15,174
+316
71
$254K 0.18%
2,231
72
$251K 0.18%
1,336
+76
73
$237K 0.17%
2,833
-47
74
$225K 0.16%
+2,634
75
$220K 0.15%
4,492
1 2
3
4