CCM
Colorado Capital Management Portfolio holdings
AUM
$266M
1-Year Est. Return
16.13%
This Fund
S&P 500
1 Year Est. Return
+16.13%
AUM
$266M
AUM Growth
+$7.81M
(+3%)
Holding
106
Top Buys
| 1 | +$1.01M | |
| 2 | +$820K | |
| 3 | +$668K | |
| 4 |
AKRE
Akre Focus ETF
AKRE
|
+$639K |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$603K |
Top Sells
| 1 | +$651K | |
| 2 | +$648K | |
| 3 | +$492K | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$478K |
| 5 |
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
|
+$394K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Communication Services | 4.38% |
| 3 | Financials | 0.98% |
| 4 | Healthcare | 0.66% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$73.5B
| $208K | 0.08% |
6,501
|
|
||
102
Adasina Social Justice All Cap Global ETF
JSTC
$271M
| $207K | 0.08% |
10,186
|
|
||
103
iShares Russell 1000 ETF
IWB
$46.3B
| $205K | 0.08% |
550
-27
|
|
||
104
Accenture
ACN
$159B
| $196K | 0.07% |
730
|
|
||
105
AbbVie
ABBV
$393B
| $184K | 0.07% |
805
-82
|
|
||
106
Home Depot
HD
$370B
| – | – |
-726
|
|