CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+5.79%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$119M
AUM Growth
+$8.65M
Cap. Flow
+$2.57M
Cap. Flow %
2.16%
Top 10 Hldgs %
44.62%
Holding
71
New
4
Increased
21
Reduced
32
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$923K
3
VTV icon
Vanguard Value ETF
VTV
+$441K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$419K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$417K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$460K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$237K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$198K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$157K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$146K

Sector Composition

1 Communication Services 4.07%
2 Consumer Staples 3.45%
3 Financials 1.33%
4 Technology 1.09%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$1.9B
$353K 0.3%
7,088
-508
-7% -$25.3K
IWV icon
52
iShares Russell 3000 ETF
IWV
$16.9B
$349K 0.29%
2,494
+452
+22% +$63.3K
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.3B
$337K 0.28%
3,824
– –
KO icon
54
Coca-Cola
KO
$289B
$289K 0.24%
6,816
+288
+4% +$12.2K
QCLN icon
55
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
$278K 0.23%
16,605
– –
PEP icon
56
PepsiCo
PEP
$193B
$277K 0.23%
2,475
– –
HAL icon
57
Halliburton
HAL
$19B
$270K 0.23%
5,496
– –
GE icon
58
GE Aerospace
GE
$307B
$266K 0.22%
1,865
-6
-0.3% -$856
HDV icon
59
iShares Core High Dividend ETF
HDV
$11.5B
$261K 0.22%
3,114
– –
MMM icon
60
3M
MMM
$82.6B
$259K 0.22%
1,618
– –
VUG icon
61
Vanguard Growth ETF
VUG
$193B
$238K 0.2%
1,956
+73
+4% +$8.88K
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$235K 0.2%
5,412
– –
XOM icon
63
Exxon Mobil
XOM
$492B
$235K 0.2%
+2,872
New +$235K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$234K 0.2%
1,405
– –
IVE icon
65
iShares S&P 500 Value ETF
IVE
$41B
$229K 0.19%
2,198
+64
+3% +$6.67K
JPM icon
66
JPMorgan Chase
JPM
$857B
$224K 0.19%
2,549
+75
+3% +$6.59K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$224K 0.19%
4,144
+68
+2% +$3.68K
PG icon
68
Procter & Gamble
PG
$375B
$219K 0.18%
+2,440
New +$219K
CVX icon
69
Chevron
CVX
$323B
$209K 0.18%
1,953
– –
CIE
70
DELISTED
Cobalt International Energy, Inc
CIE
$6K 0.01%
767
– –
GYRE icon
71
Gyre Therapeutics
GYRE
$685M
– –
-697
Closed -$50K
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