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
$149M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$939K
3
+$886K
4
VTV icon
Vanguard Value ETF
VTV
+$750K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$625K

Top Sells

1
+$361K
2
+$235K
3
+$225K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$223K
5
IHDG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.18%
3,331
+77
77
$258K 0.17%
4,955
-1,112
78
$244K 0.16%
2,231
79
$242K 0.16%
4,700
-800
80
$219K 0.15%
4,492
81
$219K 0.15%
+10,416
82
$216K 0.14%
+4,492
83
$205K 0.14%
2,749
-84
84
$205K 0.14%
3,899
+8
85
$203K 0.14%
+5,159
86
$200K 0.13%
+3,260
87
– –
-3,824
88
– –
-2,634
1 2 3
4