CCM
Colorado Capital Management Portfolio holdings
AUM
$233M
1-Year Return
11.36%
This Quarter Return
+10.69%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$133M
AUM Growth
+$13.4M
(+11%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
87
New
4
Increased
25
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$700K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$663K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$335K |
| 4 |
Merck
MRK
|
+$311K |
| 5 |
Accenture
ACN
|
+$244K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$378K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$245K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$171K |
| 4 |
Vanguard Total Bond Market
BND
|
+$167K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$163K |
Sector Composition
| 1 | Consumer Staples | 2.87% |
| 2 | Technology | 1.81% |
| 3 | Financials | 1.39% |
| 4 | Healthcare | 0.56% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
76
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $221K | 0.17% |
10,427
+7
| +0.1% | +$148 |
|
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $219K | 0.16% |
5,160
+1
| +0% | +$42 |
|
78
PepsiCo
PEP
$197B
| $216K | 0.16% |
+1,765
| New | +$216K |
|
79
Home Depot
HD
$421B
| $211K | 0.16% |
+1,104
| New | +$211K |
|
80
iShares US Healthcare ETF
IYH
$2.76B
| $211K | 0.16% |
5,455
| – | – |
|
81
Energy Transfer Partners
ET
$59.9B
| $209K | 0.16% |
13,600
| – | – |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $208K | 0.16% |
3,080
| – | – |
|
83
Procter & Gamble
PG
$370B
| $205K | 0.15% |
1,975
+137
| +7% | +$14.2K |
|
84
Halliburton
HAL
$19B
| – | – |
-5,604
| Closed | -$148K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| – | – |
-3,424
| Closed | -$163K |
|
|
86
Schwab US Dividend Equity ETF
SCHD
$71.5B
| – | – |
-10,956
| Closed | -$171K |
|
87
Schwab International Equity ETF
SCHF
$51.3B
| – | – |
-7,588
| Closed | -$107K |
|