CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+2.55%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$135M
AUM Growth
+$1.39M
Cap. Flow
-$1.87M
Cap. Flow %
-1.39%
Top 10 Hldgs %
42.24%
Holding
84
New
1
Increased
15
Reduced
49
Closed
1

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$412K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$293K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$270K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$138K
5
MSFT icon
Microsoft
MSFT
+$126K

Top Sells

1
KO icon
Coca-Cola
KO
+$291K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$281K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$278K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$233K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$209K

Sector Composition

1 Consumer Staples 2.82%
2 Technology 1.92%
3 Financials 1.5%
4 Healthcare 0.9%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.9B
$1.49M 1.11%
9,610
-85
-0.9% -$13.2K
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$1.48M 1.1%
31,475
-595
-2% -$28K
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.41M 1.05%
28,818
-8
-0% -$391
HASI icon
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$1.36M 1.01%
48,333
+58
+0.1% +$1.63K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$1.31M 0.97%
41,346
-2,818
-6% -$89.1K
QQQ icon
31
Invesco QQQ Trust
QQQ
$373B
$1.23M 0.91%
6,562
-95
-1% -$17.7K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$1.21M 0.9%
24,063
– –
IHDG icon
33
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$1.21M 0.9%
36,848
-3,113
-8% -$102K
RWX icon
34
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$1.2M 0.9%
31,067
-335
-1% -$13K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.18M 0.88%
10,978
-466
-4% -$50.2K
BND icon
36
Vanguard Total Bond Market
BND
$135B
$1.15M 0.85%
13,784
-1,148
-8% -$95.4K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$1.1M 0.82%
47,300
-955
-2% -$22.3K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$675B
$1.07M 0.79%
3,628
+469
+15% +$138K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.01M 0.75%
9,098
-202
-2% -$22.5K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$67.1B
$1.01M 0.75%
15,387
-293
-2% -$19.3K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14B
$830K 0.62%
7,190
-407
-5% -$47K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$659K 0.49%
3,091
– –
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$657K 0.49%
15,056
-317
-2% -$13.8K
PBD icon
44
Invesco Global Clean Energy ETF
PBD
$83.1M
$626K 0.47%
49,860
+3,110
+7% +$39K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$60.3B
$532K 0.4%
45,462
-5,556
-11% -$65K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$526K 0.39%
17,630
-3,714
-17% -$111K
QCLN icon
47
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$520K 0.39%
24,630
+574
+2% +$12.1K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$174B
$509K 0.38%
12,197
-975
-7% -$40.7K
EIS icon
49
iShares MSCI Israel ETF
EIS
$412M
$508K 0.38%
9,320
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.8B
$505K 0.38%
9,032
– –
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