CCM
Colorado Capital Management Portfolio holdings
AUM
$268M
1-Year Est. Return
16.96%
This Fund
S&P 500
1 Year Est. Return
+16.96%
AUM
$268M
AUM Growth
+$1.84M
(+0.69%)
Holding
110
Top Buys
| 1 | +$4.51M | |
| 2 | +$1.52M | |
| 3 | +$1.12M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$878K |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$686K |
Top Sells
| 1 | +$4.78M | |
| 2 | +$473K | |
| 3 | +$349K | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$262K |
| 5 |
Novo Nordisk
NVO
|
+$214K |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Communication Services | 4.66% |
| 3 | Financials | 1.12% |
| 4 | Healthcare | 0.55% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
| $215K | 0.08% |
+2,136
|
|
||
102
Constellation Energy
CEG
$112B
| $209K | 0.08% |
750
|
|
||
103
Adasina Social Justice All Cap Global ETF
JSTC
$276M
| $199K | 0.07% |
10,186
|
|
||
104
iShares Russell 1000 ETF
IWB
$46.4B
| $196K | 0.07% |
550
|
|
||
|
NRO
105
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| $32K | 0.01% |
+11,280
|
|
||
106
AbbVie
ABBV
$365B
| – | – |
-805
|
|
||
107
Accenture
ACN
$110B
| – | – |
-730
|
|
||
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| – | – |
-2,199
|
|
||
|
109
Novo Nordisk
NVO
$195B
| – | – |
-4,209
|
|
||
|
CHGX
110
DELISTED
AXS Change Finance ESG ETF
CHGX
| – | – |
-175,755
|
|