CCM
Colorado Capital Management Portfolio holdings
AUM
$233M
1-Year Return
11.36%
This Quarter Return
-17.19%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$108M
AUM Growth
-$32.3M
(-23%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
88
New
5
Increased
16
Reduced
47
Closed
13
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.09M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$843K |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$718K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$460K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$362K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.01M |
| 2 |
Vanguard Value ETF
VTV
|
+$995K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$682K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$630K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$537K |
Sector Composition
| 1 | Consumer Staples | 3.17% |
| 2 | Technology | 2.64% |
| 3 | Financials | 1.61% |
| 4 | Healthcare | 0.85% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$190B
| – | – |
-1,506
| Closed | -$274K |
|
77
Vanguard High Dividend Yield ETF
VYM
$65B
| – | – |
-2,128
| Closed | -$199K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| – | – |
-1,053
| Closed | -$231K |
|
79
Boeing
BA
$163B
| – | – |
-787
| Closed | -$256K |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| – | – |
-1,810
| Closed | -$195K |
|
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| – | – |
-3,089
| Closed | -$230K |
|
82
Enterprise Products Partners
EPD
$68.8B
| – | – |
-7,720
| Closed | -$217K |
|
83
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| – | – |
-14,935
| Closed | -$456K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
-3,080
| Closed | -$235K |
|
85
JPMorgan Chase
JPM
$844B
| – | – |
-1,666
| Closed | -$232K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| – | – |
-3,716
| Closed | -$231K |
|
87
Union Pacific
UNP
$127B
| – | – |
-1,124
| Closed | -$203K |
|
|
88
Vanguard FTSE Developed Markets ETF
VEA
$174B
| – | – |
-12,197
| Closed | -$537K |
|