CCM
Colorado Capital Management Portfolio holdings
AUM
$233M
This Quarter Return
+5.7%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+5%)
Cap. Flow
-$412K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
83
New
4
Increased
13
Reduced
44
Closed
–
Top Buys
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
$287K |
| 2 |
JPMorgan Chase
JPM
|
$232K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$204K |
| 4 |
Union Pacific
UNP
|
$203K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$199K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$212K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$206K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$166K |
| 4 |
Vanguard Value ETF
VTV
|
$153K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$137K |
Sector Composition
| 1 | Consumer Staples | 2.63% |
| 2 | Technology | 2.41% |
| 3 | Financials | 1.88% |
| 4 | Healthcare | 0.81% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $228K | 0.16% | 1,044 | – | – |
|
77
iShares Select U.S. REIT ETF
ICF
$1.93B
| $221K | 0.16% | 1,886 -24 | -1% | -$2.81K |
|
78
Enterprise Products Partners
EPD
$69.6B
| $217K | 0.15% | 7,720 | – | – |
|
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $204K | 0.15% | +856 | New | +$204K |
|
|
80
Union Pacific
UNP
$133B
| $203K | 0.14% | +1,124 | New | +$203K |
|
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $199K | 0.14% | +2,128 | New | +$199K |
|
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $195K | 0.14% | 1,810 -26 | -1% | -$2.8K |
|
83
Energy Transfer Partners
ET
$60.8B
| $133K | 0.09% | 10,360 | – | – |
|