CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
-1.97%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$149M
AUM Growth
+$6.14M
Cap. Flow
+$9.37M
Cap. Flow %
6.29%
Top 10 Hldgs %
42.88%
Holding
88
New
11
Increased
30
Reduced
31
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$939K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$886K
4
VTV icon
Vanguard Value ETF
VTV
+$750K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$625K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
+$361K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$235K
3
MSFT icon
Microsoft
MSFT
+$225K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$223K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$197K

Sector Composition

1 Communication Services 4.03%
2 Consumer Staples 2.27%
3 Financials 1.41%
4 Technology 1.3%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.5B
$527K 0.35%
+4,073
New +$527K
IYR icon
52
iShares US Real Estate ETF
IYR
$3.66B
$503K 0.34%
6,672
+12
+0.2% +$905
BA icon
53
Boeing
BA
$162B
$495K 0.33%
+1,509
New +$495K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44.6B
$466K 0.31%
9,032
– –
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$465K 0.31%
+5,381
New +$465K
JNJ icon
56
Johnson & Johnson
JNJ
$427B
$435K 0.29%
3,395
-104
-3% -$13.3K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
$434K 0.29%
+4,163
New +$434K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$12.7B
$430K 0.29%
2,259
– –
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$420K 0.28%
15,320
– –
SCHF icon
60
Schwab International Equity ETF
SCHF
$51.4B
$377K 0.25%
22,382
+7,208
+48% +$121K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$369K 0.25%
4,417
– –
EIS icon
62
iShares MSCI Israel ETF
EIS
$405M
$368K 0.25%
7,440
– –
IWV icon
63
iShares Russell 3000 ETF
IWV
$16.9B
$360K 0.24%
2,304
-190
-8% -$29.7K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$351K 0.24%
+4,768
New +$351K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.02T
$314K 0.21%
6,060
+440
+8% +$22.8K
KO icon
66
Coca-Cola
KO
$289B
$303K 0.2%
6,981
-27
-0.4% -$1.17K
RTN
67
DELISTED
Raytheon Company
RTN
$298K 0.2%
1,381
+45
+3% +$9.71K
JPM icon
68
JPMorgan Chase
JPM
$857B
$297K 0.2%
2,705
-357
-12% -$39.2K
QCLN icon
69
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
$295K 0.2%
15,147
– –
AMZN icon
70
Amazon
AMZN
$2.47T
$291K 0.2%
4,020
+460
+13% +$33.3K
HDV icon
71
iShares Core High Dividend ETF
HDV
$11.5B
$287K 0.19%
3,394
– –
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$1.9B
$284K 0.19%
6,098
– –
VUG icon
73
Vanguard Growth ETF
VUG
$193B
$273K 0.18%
1,924
– –
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$266K 0.18%
4,082
-62
-1% -$4.04K
HAL icon
75
Halliburton
HAL
$19B
$264K 0.18%
5,635
+139
+3% +$6.51K
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