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
JPM icon
76
JPMorgan Chase
JPM
$844B
$287K 0.19%
2,753
+48
+2% +$5K
HDV icon
77
iShares Core High Dividend ETF
HDV
$11.6B
$274K 0.19%
3,227
-167
-5% -$14.2K
MSFT icon
78
Microsoft
MSFT
$3.79T
$273K 0.19%
+2,765
New +$273K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$41.2B
$263K 0.18%
2,385
+154
+7% +$17K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$253K 0.17%
4,035
-47
-1% -$2.95K
HAL icon
81
Halliburton
HAL
$19B
$248K 0.17%
5,496
-139
-2% -$6.27K
RTN
82
DELISTED
Raytheon Company
RTN
$243K 0.16%
1,260
-121
-9% -$23.3K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.92T
$238K 0.16%
4,260
-440
-9% -$24.6K
IDV icon
84
iShares International Select Dividend ETF
IDV
$5.88B
$238K 0.16%
7,438
-33,828
-82% -$1.08M
XOM icon
85
Exxon Mobil
XOM
$478B
$221K 0.15%
2,675
-74
-3% -$6.11K
BSCK
86
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$219K 0.15%
10,416
– –
MPLX icon
87
MPLX
MPLX
$52.1B
$217K 0.15%
+6,355
New +$217K
TFI icon
88
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$215K 0.15%
4,492
– –
SPHD icon
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$212K 0.14%
5,159
– –
PG icon
90
Procter & Gamble
PG
$370B
$210K 0.14%
2,686
-645
-19% -$50.4K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-3,260
Closed -$200K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$740B
– –
-4,203
Closed -$1.02M
WR
93
DELISTED
Westar Energy Inc
WR
– –
-3,899
Closed -$205K
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