CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+2.63%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$99.7M
AUM Growth
+$7.61M
Cap. Flow
+$5.63M
Cap. Flow %
5.65%
Top 10 Hldgs %
46.15%
Holding
70
New
5
Increased
29
Reduced
24
Closed
5

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$4.22M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$822K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$600K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$472K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
+$761K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$600K
3
AMU
ETRACS Alerian MLP Index ETN
AMU
+$469K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$374K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$372K

Sector Composition

1 Communication Services 4.24%
2 Consumer Staples 3.93%
3 Financials 0.99%
4 Technology 0.97%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.49M 1.49%
42,967
-9,213
-18% -$318K
RWX icon
27
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$1.47M 1.48%
35,529
+1,371
+4% +$56.8K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$1.44M 1.44%
18,334
+700
+4% +$54.9K
IWM icon
29
iShares Russell 2000 ETF
IWM
$67.7B
$1.12M 1.12%
10,119
+294
+3% +$32.5K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$645B
$1.1M 1.1%
5,304
+614
+13% +$127K
AAPL icon
31
Apple
AAPL
$3.55T
$971K 0.97%
35,664
+1,396
+4% +$38K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$67.1B
$934K 0.94%
16,359
+360
+2% +$20.6K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$751B
$822K 0.82%
+4,360
New +$822K
QQQ icon
34
Invesco QQQ Trust
QQQ
$373B
$821K 0.82%
7,527
+168
+2% +$18.3K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
$793K 0.8%
44,990
+1,205
+3% +$21.2K
HASI icon
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$738K 0.74%
38,387
-1,971
-5% -$37.9K
IYR icon
37
iShares US Real Estate ETF
IYR
$3.66B
$684K 0.69%
8,796
-369
-4% -$28.7K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$648K 0.65%
20,733
-77
-0.4% -$2.41K
SHM icon
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$565K 0.57%
11,590
+4,082
+54% +$199K
PBD icon
40
Invesco Global Clean Energy ETF
PBD
$85.2M
$521K 0.52%
48,127
+88
+0.2% +$953
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$504K 0.51%
4,664
+78
+2% +$8.43K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$176B
$428K 0.43%
11,944
+2,159
+22% +$77.4K
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$399K 0.4%
15,634
+3,667
+31% +$93.6K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$1.9B
$398K 0.4%
7,724
-1,382
-15% -$71.2K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$347K 0.35%
15,153
-2,331
-13% -$53.4K
EIS icon
46
iShares MSCI Israel ETF
EIS
$405M
$332K 0.33%
6,950
– –
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$27.2B
$327K 0.33%
+6,751
New +$327K
GE icon
48
GE Aerospace
GE
$307B
$324K 0.33%
2,130
+549
+35% +$83.5K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.7B
$303K 0.3%
2,286
-38
-2% -$5.04K
QCLN icon
50
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
$293K 0.29%
19,834
– –
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