CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
-0.33%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$110M
AUM Growth
+$1.96M
Cap. Flow
+$2.17M
Cap. Flow %
1.96%
Top 10 Hldgs %
43.97%
Holding
69
New
5
Increased
26
Reduced
24
Closed
2

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.68M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$488K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$438K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$388K
5
VTV icon
Vanguard Value ETF
VTV
+$295K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
+$3.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$362K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$219K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$175K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$130K

Sector Composition

1 Communication Services 3.65%
2 Consumer Staples 3.09%
3 Financials 1.3%
4 Technology 0.95%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$1.57M 1.42%
60,057
-296
-0.5% -$7.73K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.51M 1.36%
17,395
-1,149
-6% -$99.5K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$1.48M 1.34%
52,715
+2,810
+6% +$78.8K
RWX icon
29
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$1.41M 1.27%
38,970
+13,518
+53% +$488K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.9B
$1.38M 1.25%
10,208
+26
+0.3% +$3.51K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.26M 1.14%
11,699
-1,025
-8% -$111K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$675B
$1.23M 1.11%
5,459
+155
+3% +$34.9K
AAPL icon
33
Apple
AAPL
$3.47T
$1.05M 0.95%
36,404
+1,732
+5% +$50.1K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$67.1B
$999K 0.9%
17,312
-208
-1% -$12K
HASI icon
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$991K 0.9%
52,186
+11,775
+29% +$224K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$868K 0.79%
43,645
-950
-2% -$18.9K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$740B
$862K 0.78%
4,203
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$373B
$846K 0.77%
7,147
-430
-6% -$50.9K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$656K 0.59%
19,723
– –
SHM icon
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$638K 0.58%
13,327
-2,711
-17% -$130K
IYR icon
41
iShares US Real Estate ETF
IYR
$3.65B
$609K 0.55%
7,928
-262
-3% -$20.1K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$564K 0.51%
4,900
+565
+13% +$65K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$174B
$555K 0.5%
15,216
+1,836
+14% +$67K
PBD icon
44
Invesco Global Clean Energy ETF
PBD
$83.1M
$541K 0.49%
52,086
-2,483
-5% -$25.8K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.6B
$389K 0.35%
2,531
+245
+11% +$37.7K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.8B
$385K 0.35%
8,612
+2,540
+42% +$114K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$384K 0.35%
13,938
-1,215
-8% -$33.5K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$1.93B
$378K 0.34%
7,596
– –
EIS icon
49
iShares MSCI Israel ETF
EIS
$412M
$345K 0.31%
7,440
– –
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.5B
$327K 0.3%
3,824
+152
+4% +$13K
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