CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+5.7%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$140M
AUM Growth
+$6.65M
Cap. Flow
-$412K
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.93%
Holding
83
New
4
Increased
13
Reduced
44
Closed
–

Top Buys

1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$287K
2
JPM icon
JPMorgan Chase
JPM
+$232K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$204K
4
UNP icon
Union Pacific
UNP
+$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$199K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$206K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$166K
4
VTV icon
Vanguard Value ETF
VTV
+$153K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$137K

Sector Composition

1 Consumer Staples 2.63%
2 Technology 2.41%
3 Financials 1.88%
4 Healthcare 0.81%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.83T
$499K 0.36%
3,163
+67
+2% +$10.6K
IYR icon
52
iShares US Real Estate ETF
IYR
$3.64B
$473K 0.34%
5,083
-46
-0.9% -$4.28K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
$456K 0.33%
14,935
-2,355
-14% -$71.9K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$12.7B
$454K 0.32%
2,119
– –
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.6B
$434K 0.31%
3,170
-64
-2% -$8.76K
JNJ icon
56
Johnson & Johnson
JNJ
$427B
$423K 0.3%
2,899
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$179B
$370K 0.26%
1,140
-263
-19% -$85.4K
MRK icon
58
Merck
MRK
$202B
$343K 0.24%
3,954
+70
+2% +$6.07K
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$341K 0.24%
11,881
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.04T
$323K 0.23%
4,820
– –
INTC icon
61
Intel
INTC
$116B
$319K 0.23%
5,339
– –
META icon
62
Meta Platforms (Facebook)
META
$1.92T
$315K 0.22%
1,537
+34
+2% +$6.97K
ACN icon
63
Accenture
ACN
$148B
$292K 0.21%
1,388
– –
IVE icon
64
iShares S&P 500 Value ETF
IVE
$41.2B
$290K 0.21%
2,231
– –
VUG icon
65
Vanguard Growth ETF
VUG
$192B
$274K 0.2%
1,506
-29
-2% -$5.28K
BA icon
66
Boeing
BA
$163B
$256K 0.18%
787
-154
-16% -$50.1K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$250K 0.18%
2,641
-1,751
-40% -$166K
PEP icon
68
PepsiCo
PEP
$193B
$237K 0.17%
1,737
-24
-1% -$3.28K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$236K 0.17%
2,784
– –
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$235K 0.17%
3,080
– –
IYH icon
71
iShares US Healthcare ETF
IYH
$2.73B
$235K 0.17%
5,455
– –
JPM icon
72
JPMorgan Chase
JPM
$849B
$232K 0.17%
+1,666
New +$232K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$231K 0.16%
3,716
-140
-4% -$8.7K
RTN
74
DELISTED
Raytheon Company
RTN
$231K 0.16%
1,053
-214
-17% -$46.9K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$230K 0.16%
3,089
– –
1 2
3
4