CCM

Colorado Capital Management Portfolio holdings

AUM $233M
This Quarter Return
+2.65%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$2.06M
Cap. Flow %
1.98%
Top 10 Hldgs %
44.48%
Holding
67
New
2
Increased
24
Reduced
25
Closed
5

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$529K
3
VTV icon
Vanguard Value ETF
VTV
$528K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$510K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$479K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.95M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$327K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$255K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$252K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$227K

Sector Composition

1 Communication Services 4.08%
2 Consumer Staples 3.84%
3 Financials 0.86%
4 Technology 0.79%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.03M 5.82% 22,157 -7,179 -24% -$1.95M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$5.99M 5.78% 67,600 -522 -0.8% -$46.3K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$5.86M 5.65% 27,958 -184 -0.7% -$38.5K
PHB icon
4
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.9M 4.72% 266,205 -5,561 -2% -$102K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$4.77M 4.6% 47,577 +725 +2% +$72.7K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$4.23M 4.08% 37,017 +8 +0% +$914
CGW icon
7
Invesco S&P Global Water Index ETF
CGW
$1.01B
$3.98M 3.83% 132,551 +9,058 +7% +$272K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.61M 3.48% 44,493 +6,297 +16% +$510K
KMB icon
9
Kimberly-Clark
KMB
$42.8B
$3.49M 3.36% 25,390 -7 -0% -$962
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.28M 3.16% 35,217 +5,678 +19% +$529K
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$3.14M 3.03% 36,826 -562 -2% -$47.9K
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$3.12M 3.01% 121,610 +458 +0.4% +$11.7K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$3.05M 2.94% 35,885 +6,215 +21% +$528K
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.84M 2.74% 115,148 +6,464 +6% +$159K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$2.81M 2.7% 24,630 +1,410 +6% +$161K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.66M 2.57% 22,898 -214 -0.9% -$24.9K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.51M 2.42% 16,770 +2,419 +17% +$361K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.09M 2.01% 17,925 -173 -1% -$20.2K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.01M 1.94% 19,501 -469 -2% -$48.4K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2M 1.93% +47,634 New +$2M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$2M 1.92% 58,061 -3,325 -5% -$114K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$1.9M 1.83% 22,542 -762 -3% -$64.2K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$1.79M 1.73% 15,367 +287 +2% +$33.5K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.76M 1.7% 45,504 -604 -1% -$23.4K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.66M 1.6% 47,186 +4,219 +10% +$149K
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