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
$148M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.88M
3
+$1.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$474K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$447K

Top Sells

1
+$6.17M
2
+$1.1M
3
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$508K

Sector Composition

1 Consumer Staples 2.16%
2 Technology 1.66%
3 Financials 1.33%
4 Energy 1.22%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.52M 5.78%
108,982
+6,060
2
$7.72M 5.23%
66,860
+3,872
3
$7.55M 5.12%
72,757
+2,585
4
$7.19M 4.87%
20,253
-679
5
$6.77M 4.59%
47,074
-2,560
6
$6.32M 4.28%
23,297
+22
7
$5.91M 4%
322,785
+7,659
8
$5.13M 3.48%
62,954
-2,406
9
$4.89M 3.31%
145,925
-5,100
10
$4.41M 2.99%
240,826
+13,407
11
$4.35M 2.95%
52,101
+34,447
12
$3.77M 2.56%
34,585
+234
13
$3.71M 2.51%
44,412
-685
14
$3.32M 2.25%
67,914
+3,233
15
$3.27M 2.22%
66,926
+62,434
16
$3.13M 2.12%
65,443
+25,298
17
$2.81M 1.91%
121,204
+2,949
18
$2.81M 1.9%
72,015
-7,050
19
$2.67M 1.81%
65,792
-1,048
20
$2.66M 1.8%
25,241
-368
21
$2.28M 1.54%
52,524
-4,386
22
$2.14M 1.45%
17,660
-71
23
$2.02M 1.37%
87,978
-48,139
24
$1.9M 1.29%
45,038
-1,592
25
$1.87M 1.27%
40,348
+240
1
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