CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
-0.33%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$110M
AUM Growth
+$1.96M
Cap. Flow
+$2.17M
Cap. Flow %
1.96%
Top 10 Hldgs %
43.97%
Holding
69
New
5
Increased
26
Reduced
24
Closed
2

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.68M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$488K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$438K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$388K
5
VTV icon
Vanguard Value ETF
VTV
+$295K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
+$3.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$362K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$219K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$175K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$130K

Sector Composition

1 Communication Services 3.65%
2 Consumer Staples 3.09%
3 Financials 1.3%
4 Technology 0.95%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
51
Halliburton
HAL
$19B
$297K 0.27%
5,496
– –
GE icon
52
GE Aerospace
GE
$299B
$283K 0.26%
1,871
+121
+7% +$18.3K
IWV icon
53
iShares Russell 3000 ETF
IWV
$16.9B
$271K 0.25%
2,042
– –
KO icon
54
Coca-Cola
KO
$288B
$270K 0.24%
6,528
+1,416
+28% +$58.6K
PEP icon
55
PepsiCo
PEP
$197B
$258K 0.23%
2,475
– –
HDV icon
56
iShares Core High Dividend ETF
HDV
$11.6B
$256K 0.23%
3,114
+75
+2% +$6.17K
QCLN icon
57
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$255K 0.23%
16,605
– –
MMM icon
58
3M
MMM
$84.1B
$241K 0.22%
1,618
+39
+2% +$5.81K
CVX icon
59
Chevron
CVX
$317B
$229K 0.21%
+1,953
New +$229K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$228K 0.21%
+1,405
New +$228K
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$222K 0.2%
+5,412
New +$222K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$41.2B
$216K 0.2%
2,134
-1,011
-32% -$102K
JPM icon
63
JPMorgan Chase
JPM
$844B
$213K 0.19%
+2,474
New +$213K
VUG icon
64
Vanguard Growth ETF
VUG
$190B
$209K 0.19%
+1,883
New +$209K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$203K 0.18%
4,076
– –
GYRE icon
66
Gyre Therapeutics
GYRE
$711M
$50K 0.05%
697
– –
CIE
67
DELISTED
Cobalt International Energy, Inc
CIE
$14K 0.01%
767
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$20.8B
– –
-36,822
Closed -$3.16M
ECON icon
69
Columbia Emerging Markets Consumer ETF
ECON
$229M
– –
-8,829
Closed -$219K
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