CCM

Colorado Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$939K
3
+$886K
4
VTV icon
Vanguard Value ETF
VTV
+$750K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$625K

Top Sells

1
+$361K
2
+$235K
3
+$225K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$223K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$197K

Sector Composition

1 Communication Services 4.03%
2 Consumer Staples 2.27%
3 Financials 1.41%
4 Technology 1.3%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.07M 5.41%
102,922
+5,510
2
$7.51M 5.04%
62,988
+7,879
3
$7.24M 4.86%
70,172
+7,269
4
$7.15M 4.8%
20,932
+325
5
$6.75M 4.53%
49,634
-435
6
$6.13M 4.11%
23,275
-410
7
$5.55M 3.72%
315,126
+50,265
8
$5.45M 3.65%
34,098
-362
9
$5.15M 3.45%
151,025
+3,471
10
$4.93M 3.31%
65,360
+1,928
11
$4.21M 2.82%
227,419
+10,783
12
$3.74M 2.51%
34,351
+134
13
$3.47M 2.33%
45,097
-230
14
$3.42M 2.29%
41,266
-2,690
15
$3.16M 2.12%
64,681
+9,663
16
$3.15M 2.11%
136,117
-10,168
17
$2.97M 1.99%
79,065
-1,000
18
$2.82M 1.89%
25,609
-191
19
$2.75M 1.84%
56,910
-709
20
$2.59M 1.74%
66,840
21
$2.59M 1.74%
118,255
+8,595
22
$2.19M 1.47%
46,630
-860
23
$2.17M 1.45%
70,140
-6,398
24
$2.13M 1.43%
17,731
-469
25
$2.04M 1.36%
37,653
-325
1
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