CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+3.54%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$143M
AUM Growth
+$9.23M
Cap. Flow
+$4.45M
Cap. Flow %
3.11%
Top 10 Hldgs %
43.67%
Holding
78
New
7
Increased
26
Reduced
33
Closed
1

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.31M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$638K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$554K
4
VTV icon
Vanguard Value ETF
VTV
+$539K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$413K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$552K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$261K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$248K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$232K

Sector Composition

1 Communication Services 4.66%
2 Consumer Staples 2.61%
3 Technology 1.56%
4 Financials 1.31%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$445K 0.31%
15,320
-517
-3% -$15K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$12.6B
$421K 0.29%
2,259
– –
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$25.3B
$413K 0.29%
+7,686
New +$413K
IWV icon
54
iShares Russell 3000 ETF
IWV
$16.9B
$394K 0.28%
2,494
– –
EIS icon
55
iShares MSCI Israel ETF
EIS
$412M
$381K 0.27%
7,440
– –
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$370K 0.26%
+4,417
New +$370K
SDY icon
57
SPDR S&P Dividend ETF
SDY
$20.5B
$361K 0.25%
3,824
– –
JPM icon
58
JPMorgan Chase
JPM
$844B
$327K 0.23%
3,062
+199
+7% +$21.3K
KO icon
59
Coca-Cola
KO
$288B
$321K 0.22%
7,008
+192
+3% +$8.8K
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$1.93B
$309K 0.22%
6,098
-392
-6% -$19.9K
QCLN icon
61
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$307K 0.21%
15,147
– –
HDV icon
62
iShares Core High Dividend ETF
HDV
$11.6B
$306K 0.21%
3,394
+280
+9% +$25.2K
PG icon
63
Procter & Gamble
PG
$370B
$299K 0.21%
3,254
+432
+15% +$39.7K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.91T
$296K 0.21%
5,620
-120
-2% -$6.32K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.92T
$288K 0.2%
+5,500
New +$288K
INTC icon
66
Intel
INTC
$112B
$280K 0.2%
6,067
+796
+15% +$36.7K
VUG icon
67
Vanguard Growth ETF
VUG
$190B
$270K 0.19%
1,924
-32
-2% -$4.49K
HAL icon
68
Halliburton
HAL
$19B
$268K 0.19%
5,496
– –
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$267K 0.19%
4,144
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$51.3B
$258K 0.18%
15,174
+316
+2% +$5.37K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$41.2B
$254K 0.18%
2,231
– –
RTN
72
DELISTED
Raytheon Company
RTN
$251K 0.18%
1,336
+76
+6% +$14.3K
XOM icon
73
Exxon Mobil
XOM
$478B
$237K 0.17%
2,833
-47
-2% -$3.93K
MSFT icon
74
Microsoft
MSFT
$3.79T
$225K 0.16%
+2,634
New +$225K
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$220K 0.15%
4,492
– –
1 2
3
4