CCM
Colorado Capital Management Portfolio holdings
AUM
$233M
1-Year Return
11.36%
This Quarter Return
+3.29%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$139M
AUM Growth
-$8.53M
(-5.8%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
95
New
5
Increased
7
Reduced
63
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$926K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$290K |
| 3 |
iShares US Healthcare ETF
IYH
|
+$221K |
| 4 |
Avanos Medical
AVNS
|
+$218K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$208K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.06M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$957K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$864K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$806K |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
+$636K |
Sector Composition
| 1 | Consumer Staples | 2.43% |
| 2 | Technology | 1.9% |
| 3 | Financials | 1.33% |
| 4 | Energy | 0.85% |
| 5 | Industrials | 0.47% |
