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
$259M
AUM Growth
+$25.2M
(+11%)
Holding
105
Top Buys
| 1 | +$6.06M | |
| 2 | +$2.44M | |
| 3 | +$853K | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$843K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$827K |
Top Sells
| 1 | +$1.09M | |
| 2 | +$1.03M | |
| 3 | +$897K | |
| 4 |
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
|
+$418K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$241K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Communication Services | 3.68% |
| 3 | Financials | 1.02% |
| 4 | Healthcare | 0.64% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adasina Social Justice All Cap Global ETF
JSTC
$271M
| $207K | 0.08% |
10,186
|
|
||
102
AbbVie
ABBV
$392B
| $205K | 0.08% |
887
-241
|
|
||
103
Enterprise Products Partners
EPD
$73.5B
| $203K | 0.08% |
+6,501
|
|
||
104
Accenture
ACN
$161B
| $180K | 0.07% |
730
-3
|
|
||
105
First Western Financial
MYFW
$242M
| – | – |
-39,744
|
|