CCM
Colorado Capital Management Portfolio holdings
AUM
$233M
1-Year Return
11.36%
This Quarter Return
+10.69%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$133M
AUM Growth
+$13.4M
(+11%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
87
New
4
Increased
25
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$700K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$663K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$335K |
| 4 |
Merck
MRK
|
+$311K |
| 5 |
Accenture
ACN
|
+$244K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$378K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$245K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$171K |
| 4 |
Vanguard Total Bond Market
BND
|
+$167K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$163K |
Sector Composition
| 1 | Consumer Staples | 2.87% |
| 2 | Technology | 1.81% |
| 3 | Financials | 1.39% |
| 4 | Healthcare | 0.56% |
| 5 | Industrials | 0.44% |
