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
$120M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.18M
3
+$752K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$528K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$380K

Top Sells

1
+$1.58M
2
+$1.35M
3
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$616K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$523K

Sector Composition

1 Consumer Staples 2.78%
2 Technology 1.47%
3 Financials 1.16%
4 Energy 0.47%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.35%
9,032
52
$388K 0.32%
5,082
-78
53
$356K 0.3%
2,119
54
$340K 0.28%
1,056
55
$338K 0.28%
32,445
-15,944
56
$335K 0.28%
3,263
-682
57
$322K 0.27%
3,859
-118
58
$317K 0.26%
4,768
-23
59
$296K 0.25%
6,261
-603
60
$294K 0.25%
2,280
-143
61
$284K 0.24%
11,580
-2,615
62
$267K 0.22%
+10,829
63
$260K 0.22%
5,549
-73
64
$250K 0.21%
5,234
-864
65
$241K 0.2%
4,620
66
$232K 0.19%
9,438
67
$225K 0.19%
2,231
-154
68
$219K 0.18%
10,420
+4
69
$214K 0.18%
1,597
-68
70
$213K 0.18%
7,438
71
$209K 0.17%
4,038
+3
72
$197K 0.16%
5,159
73
$197K 0.16%
1,503
-447
74
$197K 0.16%
5,455
75
$194K 0.16%
1,267
-23
1 2
3
4