CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
-9.85%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$120M
AUM Growth
-$19.3M
Cap. Flow
-$4.88M
Cap. Flow %
-4.07%
Top 10 Hldgs %
43.4%
Holding
88
New
1
Increased
17
Reduced
53
Closed
5

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$752K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$528K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$380K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.58M
2
VTV icon
Vanguard Value ETF
VTV
+$1.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$616K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$523K

Sector Composition

1 Consumer Staples 2.78%
2 Technology 1.47%
3 Financials 1.16%
4 Energy 0.47%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44.8B
$419K 0.35%
9,032
– –
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$388K 0.32%
5,082
-78
-2% -$5.96K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$12.6B
$356K 0.3%
2,119
– –
BA icon
54
Boeing
BA
$163B
$340K 0.28%
1,056
– –
PBD icon
55
Invesco Global Clean Energy ETF
PBD
$83.1M
$338K 0.28%
32,445
-15,944
-33% -$166K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$335K 0.28%
3,263
-682
-17% -$70K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$322K 0.27%
3,859
-118
-3% -$9.85K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$317K 0.26%
4,768
-23
-0.5% -$1.53K
KO icon
59
Coca-Cola
KO
$288B
$296K 0.25%
6,261
-603
-9% -$28.5K
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$294K 0.25%
2,280
-143
-6% -$18.4K
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$284K 0.24%
11,580
-2,615
-18% -$64.1K
NUSC icon
62
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$267K 0.22%
+10,829
New +$267K
INTC icon
63
Intel
INTC
$112B
$260K 0.22%
5,549
-73
-1% -$3.42K
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$1.93B
$250K 0.21%
5,234
-864
-14% -$41.3K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.91T
$241K 0.2%
4,620
– –
EPD icon
66
Enterprise Products Partners
EPD
$68.8B
$232K 0.19%
9,438
– –
IVE icon
67
iShares S&P 500 Value ETF
IVE
$41.2B
$225K 0.19%
2,231
-154
-6% -$15.5K
BSCK
68
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$219K 0.18%
10,420
+4
+0% +$84
VUG icon
69
Vanguard Growth ETF
VUG
$190B
$214K 0.18%
1,597
-68
-4% -$9.11K
IDV icon
70
iShares International Select Dividend ETF
IDV
$5.88B
$213K 0.18%
7,438
– –
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$209K 0.17%
4,038
+3
+0.1% +$155
IYH icon
72
iShares US Healthcare ETF
IYH
$2.76B
$197K 0.16%
5,455
– –
META icon
73
Meta Platforms (Facebook)
META
$1.9T
$197K 0.16%
1,503
-447
-23% -$58.6K
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$197K 0.16%
5,159
– –
RTN
75
DELISTED
Raytheon Company
RTN
$194K 0.16%
1,267
-23
-2% -$3.52K
1 2
3
4