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
$148M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.88M
3
+$1.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$474K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$447K

Top Sells

1
+$6.17M
2
+$1.1M
3
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$508K

Sector Composition

1 Consumer Staples 2.16%
2 Technology 1.66%
3 Financials 1.33%
4 Energy 1.22%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.19%
2,753
+48
77
$274K 0.19%
3,227
-167
78
$273K 0.19%
+2,765
79
$263K 0.18%
2,385
+154
80
$253K 0.17%
4,035
-47
81
$248K 0.17%
5,496
-139
82
$243K 0.16%
1,260
-121
83
$238K 0.16%
7,438
-33,828
84
$238K 0.16%
4,260
-440
85
$221K 0.15%
2,675
-74
86
$219K 0.15%
10,416
87
$217K 0.15%
+6,355
88
$215K 0.15%
4,492
89
$212K 0.14%
5,159
90
$210K 0.14%
2,686
-645
91
– –
-3,899
92
– –
-4,203
93
– –
-3,260
1 2 3
4