CCM
Colorado Capital Management Portfolio holdings
AUM
$233M
1-Year Return
11.36%
This Quarter Return
+6.9%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$149M
AUM Growth
+$7.5M
(+5.3%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
80
New
8
Increased
10
Reduced
50
Closed
1
Top Buys
| 1 |
Community Bank
CBU
|
+$452K |
| 2 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
+$408K |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$220K |
| 4 |
Abbott
ABT
|
+$220K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$213K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$495K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$418K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$396K |
| 4 |
Apple
AAPL
|
+$374K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$250K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 3.06% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 1.12% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$423B
| $474K | 0.32% |
2,762
-28
| -1% | -$4.81K |
|
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $467K | 0.31% |
8,800
-176
| -2% | -$9.34K |
|
|
53
Community Bank
CBU
$3.13B
| $452K | 0.3% |
+6,078
| New | +$452K |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $424K | 0.28% |
1,249
-31
| -2% | -$10.5K |
|
55
Amazon
AMZN
$2.45T
| $418K | 0.28% |
2,500
-160
| -6% | -$26.8K |
|
56
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $408K | 0.27% |
12,354
-204
| -2% | -$6.74K |
|
|
57
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.5M
| $408K | 0.27% |
+11,818
| New | +$408K |
|
58
iShares MSCI Israel ETF
EIS
$412M
| $398K | 0.27% |
5,118
| – | – |
|
59
iShares US Real Estate ETF
IYR
$3.66B
| $392K | 0.26% |
3,358
-255
| -7% | -$29.8K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $384K | 0.26% |
1,304
| – | – |
|
61
Accenture
ACN
$152B
| $380K | 0.25% |
912
-5
| -0.5% | -$2.08K |
|
62
Home Depot
HD
$421B
| $374K | 0.25% |
898
-20
| -2% | -$8.33K |
|
63
Schwab US Large- Cap ETF
SCHX
$60.3B
| $350K | 0.23% |
18,396
-870
| -5% | -$16.6K |
|
64
iShares S&P 500 Value ETF
IVE
$41.3B
| $335K | 0.22% |
2,134
| – | – |
|
65
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $333K | 0.22% |
4,000
-2,072
| -34% | -$172K |
|
66
iShares US Healthcare ETF
IYH
$2.79B
| $329K | 0.22% |
5,455
| – | – |
|
67
Walt Disney
DIS
$211B
| $268K | 0.18% |
1,719
+397
| +30% | +$61.9K |
|
68
PepsiCo
PEP
$197B
| $259K | 0.17% |
1,494
-11
| -0.7% | -$1.91K |
|
69
Intel
INTC
$115B
| $234K | 0.16% |
4,525
-23
| -0.5% | -$1.19K |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $233K | 0.16% |
3,172
| – | – |
|
|
71
Abbott
ABT
$231B
| $220K | 0.15% |
+1,554
| New | +$220K |
|
72
Vanguard Small-Cap Value ETF
VBR
$32B
| $215K | 0.14% |
1,195
| – | – |
|
|
73
iShares Select U.S. REIT ETF
ICF
$1.94B
| $213K | 0.14% |
+2,789
| New | +$213K |
|
74
AbbVie
ABBV
$389B
| $212K | 0.14% |
+1,560
| New | +$212K |
|
75
Novo Nordisk
NVO
$241B
| $206K | 0.14% |
+3,662
| New | +$206K |
|