CCM
Colorado Capital Management Portfolio holdings
AUM $233M
1-Year Return
11.36%
This Quarter Return
+0.85%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$134M
AUM Growth
-$1.01M
(-0.75%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
83
New
–
Increased
12
Reduced
45
Closed
4
Top Buys
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$300K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$257K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$219K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$146K |
| 5 |
Invesco Global Clean Energy ETF
PBD
|
+$131K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$296K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$290K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$257K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$257K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$253K |
Sector Composition
| 1 | Consumer Staples | 2.85% |
| 2 | Technology | 2.02% |
| 3 | Financials | 1.6% |
| 4 | Healthcare | 0.82% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $217K | 0.16% |
3,080
| – | – |
|
77
iShares US Healthcare ETF
IYH
$2.74B
| $206K | 0.15% |
5,455
| – | – |
|
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $200K | 0.15% |
1,836
-965
| -34% | -$105K |
|
79
Energy Transfer Partners
ET
$60.1B
| $135K | 0.1% |
10,360
| – | – |
|
|
80
iShares International Select Dividend ETF
IDV
$5.82B
| – | – |
-8,224
| Closed | -$253K |
|
81
Procter & Gamble
PG
$375B
| – | – |
-1,975
| Closed | -$217K |
|
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| – | – |
-4,433
| Closed | -$186K |
|
|
BSCK
83
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-10,427
| Closed | -$222K |
|