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
$149M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$939K
3
+$886K
4
VTV icon
Vanguard Value ETF
VTV
+$750K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$625K

Top Sells

1
+$361K
2
+$235K
3
+$225K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$223K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$197K

Sector Composition

1 Communication Services 4.03%
2 Consumer Staples 2.27%
3 Financials 1.41%
4 Technology 1.3%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.35%
+4,073
52
$503K 0.34%
6,672
+12
53
$495K 0.33%
+1,509
54
$466K 0.31%
9,032
55
$465K 0.31%
+5,381
56
$435K 0.29%
3,395
-104
57
$434K 0.29%
+4,163
58
$430K 0.29%
2,259
59
$420K 0.28%
15,320
60
$377K 0.25%
22,382
+7,208
61
$369K 0.25%
4,417
62
$368K 0.25%
7,440
63
$360K 0.24%
2,304
-190
64
$351K 0.24%
+4,768
65
$314K 0.21%
6,060
+440
66
$303K 0.2%
6,981
-27
67
$298K 0.2%
1,381
+45
68
$297K 0.2%
2,705
-357
69
$295K 0.2%
15,147
70
$291K 0.2%
4,020
+460
71
$287K 0.19%
3,394
72
$284K 0.19%
6,098
73
$273K 0.18%
1,924
74
$266K 0.18%
4,082
-62
75
$264K 0.18%
5,635
+139
1 2
3
4