CCM

Colorado Capital Management Portfolio holdings

AUM $233M
This Quarter Return
+3.14%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$1.17M
Cap. Flow %
1.08%
Top 10 Hldgs %
44.35%
Holding
65
New
3
Increased
17
Reduced
28
Closed
1

Top Buys

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$494K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$493K
3
MUB icon
iShares National Muni Bond ETF
MUB
$405K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$366K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$329K

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$556K
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$379K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$260K
4
META icon
Meta Platforms (Facebook)
META
$256K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$213K

Sector Composition

1 Communication Services 4.14%
2 Consumer Staples 3.38%
3 Technology 0.9%
4 Financials 0.87%
5 Healthcare 0.56%
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
$6.14M 5.66% 21,766 -391 -2% -$110K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$5.94M 5.47% 27,450 -508 -2% -$110K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$5.85M 5.39% 67,387 -213 -0.3% -$18.5K
PHB icon
4
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$5.52M 5.09% 292,405 +26,200 +10% +$494K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$5.08M 4.68% 48,716 +1,139 +2% +$119K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$4.49M 4.14% 35,025 -1,992 -5% -$256K
CGW icon
7
Invesco S&P Global Water Index ETF
CGW
$1.01B
$4.31M 3.97% 138,205 +5,654 +4% +$176K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.83M 3.53% 38,524 +3,307 +9% +$329K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.62M 3.33% 44,743 +250 +0.6% +$20.2K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$3.34M 3.07% 38,334 +2,449 +7% +$213K
KMB icon
11
Kimberly-Clark
KMB
$42.8B
$3.18M 2.94% 25,241 -149 -0.6% -$18.8K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$3.18M 2.93% 28,224 +3,594 +15% +$405K
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$3.16M 2.91% 36,822 -4 -0% -$343
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.05M 2.81% 120,250 +5,102 +4% +$129K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.79M 2.57% 22,431 -467 -2% -$58K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.68M 2.47% 17,316 +546 +3% +$84.5K
IHDG icon
17
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.62M 2.42% 100,356 -21,254 -17% -$556K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.44M 2.25% 56,036 +8,402 +18% +$366K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.17M 2% 17,844 -81 -0.5% -$9.86K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.15M 1.98% 57,463 -598 -1% -$22.4K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.01M 1.86% 19,072 -429 -2% -$45.3K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$1.92M 1.77% 22,834 +292 +1% +$24.6K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$1.81M 1.67% 15,540 +173 +1% +$20.2K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.79M 1.65% 42,793 -2,711 -6% -$113K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.74M 1.61% 46,280 -906 -2% -$34.1K
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