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
$148M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.88M
3
+$1.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$474K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$447K

Top Sells

1
+$6.17M
2
+$1.1M
3
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$508K

Sector Composition

1 Consumer Staples 2.16%
2 Technology 1.66%
3 Financials 1.33%
4 Energy 1.22%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.32%
9,032
52
$462K 0.31%
2,259
53
$458K 0.31%
15,434
+114
54
$457K 0.31%
5,160
-221
55
$455K 0.31%
1,356
-153
56
$454K 0.31%
2,337
-31,761
57
$440K 0.3%
+15,923
58
$406K 0.28%
3,945
-218
59
$395K 0.27%
3,252
-143
60
$386K 0.26%
7,440
61
$374K 0.25%
2,304
62
$374K 0.25%
4,400
+380
63
$366K 0.25%
+9,022
64
$349K 0.24%
6,180
+120
65
$347K 0.24%
21,028
-1,354
66
$341K 0.23%
4,088
-329
67
$339K 0.23%
4,768
68
$330K 0.22%
+10,776
69
$312K 0.21%
7,111
+130
70
$309K 0.21%
6,214
+1,259
71
$304K 0.21%
6,098
72
$304K 0.21%
+17,600
73
$303K 0.21%
+13,358
74
$295K 0.2%
15,147
75
$288K 0.2%
1,924
1 2
3
4