CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+3.54%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$143M
AUM Growth
+$9.23M
Cap. Flow
+$4.45M
Cap. Flow %
3.11%
Top 10 Hldgs %
43.67%
Holding
78
New
7
Increased
26
Reduced
33
Closed
1

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.31M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$638K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$554K
4
VTV icon
Vanguard Value ETF
VTV
+$539K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$413K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$552K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$261K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$248K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$232K

Sector Composition

1 Communication Services 4.66%
2 Consumer Staples 2.61%
3 Technology 1.56%
4 Financials 1.31%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$1.98M 1.38%
37,978
-1,427
-4% -$74.4K
BND icon
27
Vanguard Total Bond Market
BND
$135B
$1.84M 1.29%
22,614
+1,461
+7% +$119K
AAPL icon
28
Apple
AAPL
$3.47T
$1.73M 1.21%
40,772
+2,932
+8% +$124K
HASI icon
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$1.55M 1.08%
64,368
+2,278
+4% +$54.8K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.9B
$1.52M 1.06%
9,968
-45
-0.4% -$6.86K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.49M 1.04%
14,763
-440
-3% -$44.4K
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$1.4M 0.98%
47,243
-7,814
-14% -$232K
RWX icon
33
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$1.4M 0.98%
34,533
-2
-0% -$81
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.31M 0.92%
+27,307
New +$1.31M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$675B
$1.29M 0.9%
4,798
-198
-4% -$53.2K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$67.1B
$1.19M 0.83%
16,960
-315
-2% -$22.1K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.09M 0.76%
10,000
-458
-4% -$50.1K
QQQ icon
38
Invesco QQQ Trust
QQQ
$373B
$1.07M 0.74%
6,843
-131
-2% -$20.4K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$740B
$1.03M 0.72%
4,203
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$14B
$1.02M 0.72%
8,973
-50
-0.6% -$5.7K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$973K 0.68%
11,143
+7,311
+191% +$638K
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$939K 0.66%
41,335
-915
-2% -$20.8K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$60.3B
$931K 0.65%
87,642
+11,664
+15% +$124K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$737K 0.52%
17,796
+242
+1% +$10K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$174B
$694K 0.49%
15,480
+1,151
+8% +$51.6K
PBD icon
46
Invesco Global Clean Energy ETF
PBD
$83.1M
$689K 0.48%
52,465
-2,675
-5% -$35.1K
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$664K 0.46%
13,866
-90
-0.6% -$4.31K
IYR icon
48
iShares US Real Estate ETF
IYR
$3.65B
$539K 0.38%
6,660
-109
-2% -$8.82K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$489K 0.34%
3,499
-151
-4% -$21.1K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.8B
$470K 0.33%
9,032
– –
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