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
$108M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$843K
3
+$718K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$460K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$362K

Top Sells

1
+$1.01M
2
+$995K
3
+$682K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$630K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$537K

Sector Composition

1 Consumer Staples 3.17%
2 Technology 2.64%
3 Financials 1.61%
4 Healthcare 0.85%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.3%
4,672
-411
52
$323K 0.3%
7,194
-2,126
53
$297K 0.28%
1,050
-90
54
$282K 0.26%
5,223
-116
55
$263K 0.24%
1,580
+43
56
$262K 0.24%
6,072
-2,960
57
$261K 0.24%
14,526
+2,645
58
$260K 0.24%
+7,470
59
$251K 0.23%
+7,140
60
$241K 0.22%
2,784
61
$241K 0.22%
+11,952
62
$235K 0.22%
4,060
-760
63
$233K 0.22%
1,479
-640
64
$215K 0.2%
2,239
+8
65
$212K 0.2%
1,304
-84
66
$206K 0.19%
1,716
-21
67
$204K 0.19%
5,455
68
$202K 0.19%
2,763
-1,191
69
$181K 0.17%
974
-70
70
$172K 0.16%
3,772
71
$163K 0.15%
1,842
-1,328
72
$152K 0.14%
3,424
73
$145K 0.13%
2,277
-364
74
$59K 0.05%
+1,828
75
$47K 0.04%
10,360
1 2
3
4