CCM

Colorado Capital Management Portfolio holdings

AUM $233M
This Quarter Return
+3.4%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$3.68M
Cap. Flow %
2.75%
Top 10 Hldgs %
43.98%
Holding
75
New
4
Increased
17
Reduced
32
Closed
4

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.44M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$683K
3
VTV icon
Vanguard Value ETF
VTV
$522K
4
KMB icon
Kimberly-Clark
KMB
$353K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$337K

Top Sells

1
MMM icon
3M
MMM
$286K
2
PEP icon
PepsiCo
PEP
$285K
3
JNJ icon
Johnson & Johnson
JNJ
$273K
4
GE icon
GE Aerospace
GE
$223K
5
CVX icon
Chevron
CVX
$203K

Sector Composition

1 Communication Services 4.58%
2 Consumer Staples 2.66%
3 Financials 1.53%
4 Technology 1.24%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIS icon
51
iShares MSCI Israel ETF
EIS
$403M
$372K 0.28% 7,440 – –
IWV icon
52
iShares Russell 3000 ETF
IWV
$16.6B
$372K 0.28% 2,494 – –
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.6B
$349K 0.26% 3,824 – –
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$337K 0.25% +3,832 New +$337K
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$1.93B
$326K 0.24% 3,245 -98 -3% -$9.85K
KO icon
56
Coca-Cola
KO
$297B
$306K 0.23% 6,816 – –
QCLN icon
57
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$291K 0.22% 15,147 – –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.57T
$279K 0.21% 287 – –
JPM icon
59
JPMorgan Chase
JPM
$829B
$273K 0.2% 2,863 – –
HDV icon
60
iShares Core High Dividend ETF
HDV
$11.7B
$267K 0.2% 3,114 – –
VUG icon
61
Vanguard Growth ETF
VUG
$185B
$259K 0.19% 1,956 – –
PG icon
62
Procter & Gamble
PG
$368B
$256K 0.19% 2,822 -315 -10% -$28.6K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$256K 0.19% 4,144 – –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$255K 0.19% 1,391 -14 -1% -$2.57K
HAL icon
65
Halliburton
HAL
$19.4B
$253K 0.19% +5,496 New +$253K
SCHF icon
66
Schwab International Equity ETF
SCHF
$50.3B
$248K 0.19% 7,429 – –
IVE icon
67
iShares S&P 500 Value ETF
IVE
$41.2B
$240K 0.18% 2,231 +33 +2% +$3.55K
XOM icon
68
Exxon Mobil
XOM
$487B
$236K 0.18% 2,880 +4 +0.1% +$328
RTN
69
DELISTED
Raytheon Company
RTN
$235K 0.18% 1,260 – –
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$208K 0.16% 2,246 -242 -10% -$22.4K
INTC icon
71
Intel
INTC
$107B
$200K 0.15% +5,271 New +$200K
CVX icon
72
Chevron
CVX
$324B
– – -1,953 Closed -$203K
GE icon
73
GE Aerospace
GE
$292B
– – -8,290 Closed -$223K
MMM icon
74
3M
MMM
$82.8B
– – -1,374 Closed -$286K
PEP icon
75
PepsiCo
PEP
$204B
– – -2,475 Closed -$285K
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