CCM
Colorado Capital Management Portfolio holdings
AUM $233M
1-Year Return
11.36%
This Quarter Return
-1.97%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$149M
AUM Growth
+$6.14M
(+4.3%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
88
New
11
Increased
30
Reduced
31
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.5M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$939K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$886K |
| 4 |
Vanguard Value ETF
VTV
|
+$750K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$625K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$361K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$235K |
| 3 |
Microsoft
MSFT
|
+$225K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$223K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$197K |
Sector Composition
| 1 | Communication Services | 4.03% |
| 2 | Consumer Staples | 2.27% |
| 3 | Financials | 1.41% |
| 4 | Technology | 1.3% |
| 5 | Industrials | 0.53% |
