CCM
Colorado Capital Management Portfolio holdings
AUM
$233M
1-Year Return
11.36%
This Quarter Return
-9.85%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$120M
AUM Growth
-$19.3M
(-14%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
88
New
1
Increased
17
Reduced
53
Closed
5
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.58M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.23M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$616K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$523K |
Sector Composition
| 1 | Consumer Staples | 2.78% |
| 2 | Technology | 1.47% |
| 3 | Financials | 1.16% |
| 4 | Energy | 0.47% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.79T
| $185K | 0.15% |
1,827
-429
| -19% | -$43.4K |
|
77
Energy Transfer Partners
ET
$59.9B
| $179K | 0.15% |
13,600
| – | – |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $175K | 0.15% |
3,080
| – | – |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $171K | 0.14% |
10,956
-420
| -4% | -$6.56K |
|
80
Procter & Gamble
PG
$370B
| $168K | 0.14% |
1,838
-542
| -23% | -$49.5K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $163K | 0.14% |
3,424
| – | – |
|
82
Halliburton
HAL
$19B
| $148K | 0.12% |
5,604
+108
| +2% | +$2.85K |
|
83
Schwab International Equity ETF
SCHF
$51.3B
| $107K | 0.09% |
7,588
-12,572
| -62% | -$177K |
|
84
Avanos Medical
AVNS
$567M
| – | – |
-3,191
| Closed | -$218K |
|
|
85
Invesco Senior Loan ETF
BKLN
$6.88B
| – | – |
-68,383
| Closed | -$1.58M |
|
86
JPMorgan Chase
JPM
$844B
| – | – |
-2,513
| Closed | -$283K |
|
87
MPLX
MPLX
$52.1B
| – | – |
-6,000
| Closed | -$208K |
|
88
Exxon Mobil
XOM
$478B
| – | – |
-2,814
| Closed | -$239K |
|