CCM
Colorado Capital Management Portfolio holdings
AUM
$233M
1-Year Return
11.36%
This Quarter Return
+5.26%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$120M
AUM Growth
+$4.31M
(+3.7%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
76
New
4
Increased
22
Reduced
33
Closed
1
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.02M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$560K |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$466K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$251K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$226K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$550K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$321K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$279K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$271K |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.57% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Healthcare | 1.17% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-1,265
| Closed | -$171K |
|