CCM
Colorado Capital Management Portfolio holdings
AUM $233M
1-Year Return
11.36%
This Quarter Return
+7.62%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$233M
AUM Growth
+$18.7M
(+8.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
103
New
7
Increased
35
Reduced
37
Closed
3
Top Buys
| 1 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
+$3.68M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.39M |
| 3 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$1.35M |
| 4 |
First Western Financial
MYFW
|
+$897K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$700K |
Top Sells
| 1 |
AXS Change Finance ESG ETF
CHGX
|
+$3.02M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.11M |
| 3 |
Invesco S&P Global Water Index ETF
CGW
|
+$852K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$343K |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$287K |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 1.27% |
| 3 | Communication Services | 1.2% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AXS Change Finance ESG ETF
CHGX
$135M
| – | – |
-127,439
| Closed | -$3.02M |
|
102
iShares Fallen Angels USD Bond ETF
FALN
$1.89B
| – | – |
-10,240
| Closed | -$274K |
|
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| – | – |
-4,203
| Closed | -$209K |
|