CCM
Colorado Capital Management Portfolio holdings
AUM
$233M
This Quarter Return
-5.28%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-6.6%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
79
New
–
Increased
17
Reduced
37
Closed
1
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$237K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$170K |
| 3 |
Apple
AAPL
|
$151K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$107K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$80.8K |
Top Sells
| 1 |
Community Bank
CBU
|
$452K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$338K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$260K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$220K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$171K |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 2.8% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 1.14% |
| 5 | Communication Services | 0.65% |
