CCM
Colorado Capital Management Portfolio holdings
AUM
$233M
This Quarter Return
+6.9%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+5.3%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
80
New
8
Increased
10
Reduced
50
Closed
1
Top Buys
| 1 |
Community Bank
CBU
|
$452K |
| 2 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$408K |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$220K |
| 4 |
Abbott
ABT
|
$220K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$213K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$495K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$418K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$396K |
| 4 |
Apple
AAPL
|
$374K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$250K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 3.06% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 1.12% |
| 5 | Communication Services | 0.78% |
