CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+1.49%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$148M
AUM Growth
-$1.56M
Cap. Flow
-$2.24M
Cap. Flow %
-1.51%
Top 10 Hldgs %
43.64%
Holding
93
New
7
Increased
26
Reduced
45
Closed
3

Top Buys

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.05M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.88M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$474K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$447K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$6.17M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.1M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$508K

Sector Composition

1 Consumer Staples 2.16%
2 Technology 1.66%
3 Financials 1.33%
4 Energy 1.22%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44.8B
$479K 0.32%
9,032
– –
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$12.6B
$462K 0.31%
2,259
– –
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$458K 0.31%
15,434
+114
+0.7% +$3.38K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$457K 0.31%
5,160
-221
-4% -$19.6K
BA icon
55
Boeing
BA
$163B
$455K 0.31%
1,356
-153
-10% -$51.3K
META icon
56
Meta Platforms (Facebook)
META
$1.9T
$454K 0.31%
2,337
-31,761
-93% -$6.17M
EPD icon
57
Enterprise Products Partners
EPD
$68.8B
$440K 0.3%
+15,923
New +$440K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$406K 0.28%
3,945
-218
-5% -$22.4K
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$395K 0.27%
3,252
-143
-4% -$17.4K
EIS icon
60
iShares MSCI Israel ETF
EIS
$412M
$386K 0.26%
7,440
– –
AMZN icon
61
Amazon
AMZN
$2.43T
$374K 0.25%
4,400
+380
+9% +$32.3K
IWV icon
62
iShares Russell 3000 ETF
IWV
$16.9B
$374K 0.25%
2,304
– –
WPZ
63
DELISTED
Williams Partners L.P.
WPZ
$366K 0.25%
+9,022
New +$366K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.91T
$349K 0.24%
6,180
+120
+2% +$6.78K
SCHF icon
65
Schwab International Equity ETF
SCHF
$51.3B
$347K 0.24%
21,028
-1,354
-6% -$22.3K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$341K 0.23%
4,088
-329
-7% -$27.4K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$339K 0.23%
4,768
– –
NUSC icon
68
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$330K 0.22%
+10,776
New +$330K
KO icon
69
Coca-Cola
KO
$288B
$312K 0.21%
7,111
+130
+2% +$5.7K
INTC icon
70
Intel
INTC
$112B
$309K 0.21%
6,214
+1,259
+25% +$62.6K
ET icon
71
Energy Transfer Partners
ET
$59.9B
$304K 0.21%
+17,600
New +$304K
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$1.93B
$304K 0.21%
6,098
– –
RA
73
Brookfield Real Assets Income Fund
RA
$740M
$303K 0.21%
+13,358
New +$303K
QCLN icon
74
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$295K 0.2%
15,147
– –
VUG icon
75
Vanguard Growth ETF
VUG
$190B
$288K 0.2%
1,924
– –
1 2
3
4