CCM
Colorado Capital Management Portfolio holdings
AUM
$233M
1-Year Return
11.36%
This Quarter Return
-2.36%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$215M
AUM Growth
+$8.21M
(+4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
103
New
9
Increased
40
Reduced
35
Closed
7
Top Buys
| 1 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$4.75M |
| 2 |
AXS Change Finance ESG ETF
CHGX
|
+$3.02M |
| 3 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$2.24M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.76M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.24M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.57M |
| 2 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
+$1.17M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$473K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$315K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$269K |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Communication Services | 1.08% |
| 3 | Financials | 0.96% |
| 4 | Healthcare | 0.79% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| – | – |
-10,849
| Closed | -$250K |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| – | – |
-3,017
| Closed | -$183K |
|
|
103
Tesla
TSLA
$1.28T
| – | – |
-3,898
| Closed | -$1.57M |
|