CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+2.65%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$104M
AUM Growth
+$4.05M
Cap. Flow
+$2.06M
Cap. Flow %
1.98%
Top 10 Hldgs %
44.48%
Holding
67
New
2
Increased
24
Reduced
25
Closed
5

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$529K
3
VTV icon
Vanguard Value ETF
VTV
+$528K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$510K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$479K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.95M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$327K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$255K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$227K

Sector Composition

1 Communication Services 4.08%
2 Consumer Staples 3.84%
3 Financials 0.86%
4 Technology 0.79%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$5.88B
$294K 0.28%
10,278
+491
+5% +$14K
QCLN icon
52
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$293K 0.28%
20,525
+691
+3% +$9.86K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$41.2B
$292K 0.28%
3,145
– –
GE icon
54
GE Aerospace
GE
$299B
$272K 0.26%
1,806
-324
-15% -$48.8K
HAL icon
55
Halliburton
HAL
$19B
$263K 0.25%
5,496
– –
PEP icon
56
PepsiCo
PEP
$197B
$262K 0.25%
2,475
-74
-3% -$7.83K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$44.8B
$255K 0.25%
6,072
– –
MMM icon
58
3M
MMM
$84.1B
$245K 0.24%
1,674
+27
+2% +$3.95K
KO icon
59
Coca-Cola
KO
$288B
$231K 0.22%
5,112
– –
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$213K 0.21%
5,532
– –
GYRE icon
61
Gyre Therapeutics
GYRE
$711M
$120K 0.12%
697
– –
CIE
62
DELISTED
Cobalt International Energy, Inc
CIE
$15K 0.01%
767
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,780
Closed -$252K
ECON icon
64
Columbia Emerging Markets Consumer ETF
ECON
$229M
– –
-11,310
Closed -$255K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$27.1B
– –
-6,751
Closed -$327K
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-8,415
Closed -$227K
AMU
67
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-12,281
Closed -$209K
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