CCM

Colorado Capital Management Portfolio holdings

AUM $233M
This Quarter Return
+3.4%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$3.68M
Cap. Flow %
2.75%
Top 10 Hldgs %
43.98%
Holding
75
New
4
Increased
17
Reduced
32
Closed
4

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.44M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$683K
3
VTV icon
Vanguard Value ETF
VTV
$522K
4
KMB icon
Kimberly-Clark
KMB
$353K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$337K

Top Sells

1
MMM icon
3M
MMM
$286K
2
PEP icon
PepsiCo
PEP
$285K
3
JNJ icon
Johnson & Johnson
JNJ
$273K
4
GE icon
GE Aerospace
GE
$223K
5
CVX icon
Chevron
CVX
$203K

Sector Composition

1 Communication Services 4.58%
2 Consumer Staples 2.66%
3 Financials 1.53%
4 Technology 1.24%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.93M 1.44% 39,405 -1,180 -3% -$57.9K
BND icon
27
Vanguard Total Bond Market
BND
$134B
$1.73M 1.3% 21,153 -43 -0.2% -$3.52K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.59M 1.19% 55,057 -4,130 -7% -$119K
HASI icon
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.51M 1.13% 62,090 +17 +0% +$414
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$1.48M 1.11% 10,013 +70 +0.7% +$10.4K
AAPL icon
31
Apple
AAPL
$3.45T
$1.46M 1.09% 9,460 -60 -0.6% -$9.25K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.45M 1.09% 15,203 -447 -3% -$42.7K
RWX icon
33
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.33M 0.99% 34,535 -1,972 -5% -$75.7K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$1.26M 0.94% 4,996 -93 -2% -$23.5K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$1.18M 0.88% 17,275 -87 -0.5% -$5.96K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.15M 0.86% 10,458 -172 -2% -$18.8K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$1.02M 0.77% 9,023 -385 -4% -$43.7K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$1.01M 0.76% 6,974 -79 -1% -$11.5K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$969K 0.72% 4,203 – –
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$905K 0.68% 8,450 – –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$59B
$760K 0.57% 12,663 -131 -1% -$7.86K
PBD icon
42
Invesco Global Clean Energy ETF
PBD
$82.5M
$698K 0.52% 55,140 +2,402 +5% +$30.4K
SHM icon
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$678K 0.51% 13,956 -1,067 -7% -$51.8K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$670K 0.5% 17,554 – –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$622K 0.47% 14,329 +134 +0.9% +$5.82K
IYR icon
46
iShares US Real Estate ETF
IYR
$3.76B
$540K 0.4% 6,769 -91 -1% -$7.26K
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$474K 0.35% 3,650 -2,105 -37% -$273K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
$445K 0.33% 2,258 – –
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$443K 0.33% 5,279 – –
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
$404K 0.3% 2,259 – –
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