CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+3.14%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$108M
AUM Growth
+$4.75M
Cap. Flow
+$1.17M
Cap. Flow %
1.08%
Top 10 Hldgs %
44.35%
Holding
65
New
3
Increased
17
Reduced
28
Closed
1

Top Buys

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$494K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$493K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$405K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$366K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$329K

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$556K
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$379K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$260K
4
META icon
Meta Platforms (Facebook)
META
+$256K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$213K

Sector Composition

1 Communication Services 4.14%
2 Consumer Staples 3.38%
3 Technology 0.9%
4 Financials 0.87%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$41.2B
$299K 0.28%
3,145
– –
PEP icon
52
PepsiCo
PEP
$197B
$269K 0.25%
2,475
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44.8B
$265K 0.24%
6,072
– –
IWV icon
54
iShares Russell 3000 ETF
IWV
$16.9B
$262K 0.24%
+2,042
New +$262K
QCLN icon
55
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$251K 0.23%
16,605
-3,920
-19% -$59.3K
GE icon
56
GE Aerospace
GE
$299B
$248K 0.23%
1,750
-56
-3% -$7.94K
HAL icon
57
Halliburton
HAL
$19B
$247K 0.23%
5,496
– –
HDV icon
58
iShares Core High Dividend ETF
HDV
$11.6B
$247K 0.23%
3,039
-913
-23% -$74.2K
MMM icon
59
3M
MMM
$84.1B
$233K 0.21%
1,579
-95
-6% -$14K
ECON icon
60
Columbia Emerging Markets Consumer ETF
ECON
$229M
$219K 0.2%
+8,829
New +$219K
KO icon
61
Coca-Cola
KO
$288B
$216K 0.2%
5,112
– –
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$214K 0.2%
+4,076
New +$214K
GYRE icon
63
Gyre Therapeutics
GYRE
$711M
$95K 0.09%
697
– –
CIE
64
DELISTED
Cobalt International Energy, Inc
CIE
$14K 0.01%
767
– –
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
– –
-5,532
Closed -$213K
1 2
3