CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
-9.85%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$120M
AUM Growth
-$19.3M
Cap. Flow
-$4.88M
Cap. Flow %
-4.07%
Top 10 Hldgs %
43.4%
Holding
88
New
1
Increased
17
Reduced
53
Closed
5

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$752K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$528K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$380K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.58M
2
VTV icon
Vanguard Value ETF
VTV
+$1.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$616K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$523K

Sector Composition

1 Consumer Staples 2.78%
2 Technology 1.47%
3 Financials 1.16%
4 Energy 0.47%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$135B
$1.35M 1.12%
16,989
-2,199
-11% -$174K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.9B
$1.32M 1.1%
9,835
+15
+0.2% +$2.01K
AAPL icon
28
Apple
AAPL
$3.47T
$1.31M 1.09%
33,240
-4,216
-11% -$166K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$1.25M 1.05%
44,882
-1,989
-4% -$55.5K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$1.22M 1.02%
24,261
-12,283
-34% -$616K
RWX icon
31
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$1.18M 0.98%
33,317
+10,757
+48% +$380K
IHDG icon
32
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$1.11M 0.93%
39,961
-1,408
-3% -$39.1K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.05M 0.88%
11,508
-350
-3% -$32K
QQQ icon
34
Invesco QQQ Trust
QQQ
$373B
$1.03M 0.86%
6,657
-216
-3% -$33.3K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.01M 0.85%
9,509
-250
-3% -$26.6K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$978K 0.82%
48,185
-270
-0.6% -$5.48K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$67.1B
$935K 0.78%
15,909
-1,145
-7% -$67.3K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14B
$829K 0.69%
7,570
-677
-8% -$74.1K
HASI icon
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$808K 0.67%
42,461
-1,631
-4% -$31K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$25.3B
$806K 0.67%
15,297
+1,107
+8% +$58.3K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$675B
$801K 0.67%
3,187
-626
-16% -$157K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$580K 0.48%
2,841
-28
-1% -$5.72K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$577K 0.48%
15,078
+3
+0% +$115
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$564K 0.47%
21,861
-4,581
-17% -$118K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$174B
$533K 0.45%
14,374
+3,002
+26% +$111K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$60.3B
$529K 0.44%
53,214
-27,636
-34% -$275K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.6B
$464K 0.39%
4,073
– –
EIS icon
48
iShares MSCI Israel ETF
EIS
$412M
$451K 0.38%
9,320
+1,880
+25% +$91K
IYR icon
49
iShares US Real Estate ETF
IYR
$3.65B
$430K 0.36%
5,747
-299
-5% -$22.4K
QCLN icon
50
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$423K 0.35%
24,026
+9,449
+65% +$166K
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