CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+2.63%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$99.7M
AUM Growth
+$7.61M
Cap. Flow
+$5.63M
Cap. Flow %
5.65%
Top 10 Hldgs %
46.15%
Holding
70
New
5
Increased
29
Reduced
24
Closed
5

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$4.22M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$822K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$600K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$472K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
+$761K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$600K
3
AMU
ETRACS Alerian MLP Index ETN
AMU
+$469K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$374K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$372K

Sector Composition

1 Communication Services 4.24%
2 Consumer Staples 3.93%
3 Financials 0.99%
4 Technology 0.97%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
51
SPDR S&P Dividend ETF
SDY
$20.3B
$293K 0.29%
+3,672
New +$293K
IDV icon
52
iShares International Select Dividend ETF
IDV
$5.82B
$283K 0.28%
9,787
-153
-2% -$4.42K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$41B
$282K 0.28%
3,145
– –
PEP icon
54
PepsiCo
PEP
$193B
$261K 0.26%
2,549
+74
+3% +$7.58K
ECON icon
55
Columbia Emerging Markets Consumer ETF
ECON
$233M
$255K 0.26%
11,310
-2,482
-18% -$56K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$252K 0.25%
1,780
+200
+13% +$28.3K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$44.6B
$247K 0.25%
6,072
– –
KO icon
58
Coca-Cola
KO
$289B
$237K 0.24%
5,112
– –
MMM icon
59
3M
MMM
$82.6B
$229K 0.23%
1,647
+8
+0.5% +$1.11K
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$227K 0.23%
8,415
-10,610
-56% -$286K
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$211K 0.21%
5,532
+212
+4% +$8.09K
AMU
62
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$209K 0.21%
12,281
-27,564
-69% -$469K
HAL icon
63
Halliburton
HAL
$19B
$196K 0.2%
5,496
-800
-13% -$28.5K
GYRE icon
64
Gyre Therapeutics
GYRE
$685M
$131K 0.13%
697
– –
CIE
65
DELISTED
Cobalt International Energy, Inc
CIE
$34K 0.03%
+767
New +$34K
AAXJ icon
66
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
– –
-4,250
Closed -$227K
AMGN icon
67
Amgen
AMGN
$148B
– –
-1,374
Closed -$223K
AMLP icon
68
Alerian MLP ETF
AMLP
$10.5B
– –
-12,631
Closed -$761K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-300
Closed -$600K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
– –
-4,306
Closed -$208K
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