CCM
Colorado Capital Management Portfolio holdings
AUM
$233M
1-Year Return
11.36%
This Quarter Return
-5.28%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$139M
AUM Growth
-$9.89M
(-6.6%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
79
New
–
Increased
17
Reduced
37
Closed
1
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$237K |
| 2 |
Apple
AAPL
|
+$151K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$107K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$80.8K |
| 5 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
+$78.2K |
Top Sells
| 1 |
Community Bank
CBU
|
+$452K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$338K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$260K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$220K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$171K |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 2.8% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 1.14% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$233B
| $178K | 0.13% |
1,505
-49
| -3% | -$5.8K |
|
77
Energy Transfer Partners
ET
$59.9B
| $116K | 0.08% |
10,360
| – | – |
|
78
Gyre Therapeutics
GYRE
$711M
| $9K | 0.01% |
1,828
| – | – |
|
|
79
Community Bank
CBU
$3.11B
| – | – |
-6,078
| Closed | -$452K |
|