CCM
Colorado Capital Management Portfolio holdings
AUM
$233M
1-Year Return
11.36%
This Quarter Return
+2.55%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$135M
AUM Growth
+$1.39M
(+1%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
84
New
1
Increased
15
Reduced
49
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$412K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$293K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$270K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$138K |
| 5 |
Microsoft
MSFT
|
+$126K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$291K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$281K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$278K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$233K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$209K |
Sector Composition
| 1 | Consumer Staples | 2.82% |
| 2 | Technology | 1.92% |
| 3 | Financials | 1.5% |
| 4 | Healthcare | 0.9% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
76
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $222K | 0.17% |
10,427
| – | – |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $221K | 0.16% |
3,856
-152
| -4% | -$8.71K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $220K | 0.16% |
3,080
| – | – |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $220K | 0.16% |
1,267
| – | – |
|
80
Procter & Gamble
PG
$370B
| $217K | 0.16% |
1,975
| – | – |
|
81
iShares US Healthcare ETF
IYH
$2.76B
| $213K | 0.16% |
5,455
| – | – |
|
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $186K | 0.14% |
4,433
-727
| -14% | -$30.5K |
|
83
Energy Transfer Partners
ET
$59.9B
| $146K | 0.11% |
10,360
-3,240
| -24% | -$45.7K |
|
|
84
Coca-Cola
KO
$288B
| – | – |
-6,222
| Closed | -$291K |
|