CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+2.63%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$99.7M
AUM Growth
+$7.61M
Cap. Flow
+$5.63M
Cap. Flow %
5.65%
Top 10 Hldgs %
46.15%
Holding
70
New
5
Increased
29
Reduced
24
Closed
5

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$4.22M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$822K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$600K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$472K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
+$761K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$600K
3
AMU
ETRACS Alerian MLP Index ETN
AMU
+$469K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$374K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$372K

Sector Composition

1 Communication Services 4.24%
2 Consumer Staples 3.93%
3 Financials 0.99%
4 Technology 0.97%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$7.71M 7.73%
29,336
+1,272
+5% +$334K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$669B
$5.78M 5.8%
28,142
-531
-2% -$109K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.9B
$5.71M 5.73%
68,122
-2,123
-3% -$178K
PHB icon
4
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$4.84M 4.85%
271,766
-15,467
-5% -$275K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$4.67M 4.69%
46,852
+4,732
+11% +$472K
META icon
6
Meta Platforms (Facebook)
META
$1.94T
$4.22M 4.24%
+37,009
New +$4.22M
CGW icon
7
Invesco S&P Global Water Index ETF
CGW
$1.01B
$3.47M 3.48%
123,493
+5,492
+5% +$154K
KMB icon
8
Kimberly-Clark
KMB
$42B
$3.42M 3.43%
25,397
-365
-1% -$49.1K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$3.11M 3.12%
121,152
-14,599
-11% -$374K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$39B
$3.08M 3.09%
38,196
-66
-0.2% -$5.32K
DVY icon
11
iShares Select Dividend ETF
DVY
$20.6B
$3.05M 3.06%
37,388
-684
-2% -$55.9K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$2.76M 2.77%
29,539
+10,895
+58% +$1.02M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$2.6M 2.61%
46,224
+2,522
+6% +$142K
MUB icon
14
iShares National Muni Bond ETF
MUB
$40B
$2.59M 2.6%
23,220
+1,455
+7% +$162K
VTV icon
15
Vanguard Value ETF
VTV
$147B
$2.44M 2.45%
29,670
+5,708
+24% +$470K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$2.38M 2.38%
108,684
+21,345
+24% +$466K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$20.3B
$2.1M 2.11%
61,386
-6,210
-9% -$213K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$65.3B
$2.1M 2.1%
72,392
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.07M 2.08%
71,755
+20,815
+41% +$600K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.9B
$1.97M 1.98%
19,970
+445
+2% +$44K
BND icon
21
Vanguard Total Bond Market
BND
$138B
$1.93M 1.94%
23,304
-482
-2% -$39.9K
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.74M 1.75%
46,108
-9,852
-18% -$372K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.1B
$1.73M 1.73%
15,080
-558
-4% -$63.9K
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.65B
$1.6M 1.6%
66,986
+13,440
+25% +$321K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.5M 1.5%
13,509
-118
-0.9% -$13.1K
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