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
$108M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$843K
3
+$718K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$460K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$362K

Top Sells

1
+$1.01M
2
+$995K
3
+$682K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$630K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$537K

Sector Composition

1 Consumer Staples 3.17%
2 Technology 2.64%
3 Financials 1.61%
4 Healthcare 0.85%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.48M 5.08%
66,667
-2,009
2
$5.34M 4.95%
20,733
-1,231
3
$5.15M 4.77%
366,390
+77,793
4
$4.97M 4.6%
57,023
-5,317
5
$4.63M 4.3%
30,767
-1,764
6
$4.5M 4.18%
57,563
-382
7
$4.4M 4.08%
16,738
-1,099
8
$4.24M 3.93%
255,886
+13,645
9
$4.16M 3.86%
125,459
+235
10
$4.15M 3.85%
99,336
+2,284
11
$3.75M 3.48%
53,705
+5,180
12
$3.73M 3.46%
76,655
+1,775
13
$3.48M 3.22%
39,024
-11,174
14
$3.33M 3.08%
29,425
-8,975
15
$3.21M 2.98%
25,130
16
$2.58M 2.39%
62,500
-2,532
17
$2.46M 2.28%
43,025
+8,055
18
$2.29M 2.12%
62,168
+1,440
19
$1.9M 1.77%
29,952
-948
20
$1.86M 1.73%
33,211
-5,156
21
$1.76M 1.64%
99,259
-397
22
$1.69M 1.57%
17,047
-43
23
$1.55M 1.44%
71,711
+39,041
24
$1.36M 1.26%
39,808
-2,983
25
$1.23M 1.14%
6,470
-92
1
2 3 4