CCM
Colorado Capital Management Portfolio holdings
AUM
$233M
1-Year Return
11.36%
This Quarter Return
+6.9%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$149M
AUM Growth
+$7.5M
(+5.3%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
80
New
8
Increased
10
Reduced
50
Closed
1
Top Buys
| 1 |
Community Bank
CBU
|
+$452K |
| 2 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
+$408K |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$220K |
| 4 |
Abbott
ABT
|
+$220K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$213K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$495K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$418K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$396K |
| 4 |
Apple
AAPL
|
+$374K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$250K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 3.06% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 1.12% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $204K | 0.14% |
+2,384
| New | +$204K |
|
77
Procter & Gamble
PG
$368B
| $200K | 0.13% |
+1,225
| New | +$200K |
|
78
Energy Transfer Partners
ET
$59.8B
| $85K | 0.06% |
10,360
| – | – |
|
79
Gyre Therapeutics
GYRE
$742M
| $12K | 0.01% |
1,828
| – | – |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,699
| Closed | -$232K |
|