CCM
Colorado Capital Management Portfolio holdings
AUM
$233M
1-Year Return
11.36%
This Quarter Return
+6.66%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$203M
AUM Growth
+$23.2M
(+13%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
98
New
2
Increased
31
Reduced
45
Closed
2
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.22M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.72M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.73M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.63M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$1.56M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
+$1.71M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$819K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$687K |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
+$634K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$627K |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Financials | 1.11% |
| 4 | Communication Services | 1.1% |
| 5 | Healthcare | 1.04% |
