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
$143M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$638K
3
+$554K
4
VTV icon
Vanguard Value ETF
VTV
+$539K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$413K

Top Sells

1
+$552K
2
+$261K
3
+$255K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$248K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$232K

Sector Composition

1 Communication Services 4.66%
2 Consumer Staples 2.61%
3 Technology 1.56%
4 Financials 1.31%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.15%
+3,560
77
$205K 0.14%
+3,891
78
– –
-1,391
1 2 3
4