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
$120M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.18M
3
+$752K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$528K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$380K

Top Sells

1
+$1.58M
2
+$1.35M
3
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$616K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$523K

Sector Composition

1 Consumer Staples 2.78%
2 Technology 1.47%
3 Financials 1.16%
4 Energy 0.47%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.36M 5.32%
81,004
-15,709
2
$5.76M 4.81%
69,557
+6,370
3
$5.74M 4.8%
22,980
-279
4
$5.69M 4.75%
18,801
-158
5
$5.24M 4.38%
53,517
-13,815
6
$5.2M 4.34%
54,906
-4,768
7
$4.91M 4.1%
37,540
-3,992
8
$4.68M 3.91%
42,969
+10,804
9
$4.23M 3.53%
92,897
+28,575
10
$4.13M 3.45%
55,318
-2,709
11
$4.05M 3.38%
228,978
+14,450
12
$3.89M 3.25%
243,783
-24,024
13
$3.79M 3.16%
121,562
-6,141
14
$3.02M 2.52%
62,917
+2,055
15
$2.86M 2.39%
25,130
-80
16
$2.83M 2.37%
40,908
-991
17
$2.8M 2.34%
62,680
-3,102
18
$2.44M 2.04%
64,760
-692
19
$2.24M 1.87%
104,283
-3,968
20
$2.22M 1.85%
66,745
+4,440
21
$1.95M 1.63%
17,595
-65
22
$1.92M 1.61%
49,268
-1,613
23
$1.4M 1.17%
36,761
-2,880
24
$1.39M 1.16%
28,826
+15,647
25
$1.35M 1.13%
32,295
-1,139
1
2 3 4