CCM

Colorado Capital Management Portfolio holdings

AUM $233M
This Quarter Return
-0.33%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$2.17M
Cap. Flow %
1.96%
Top 10 Hldgs %
43.97%
Holding
69
New
5
Increased
26
Reduced
24
Closed
2

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$2.68M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$488K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$438K
4
MUB icon
iShares National Muni Bond ETF
MUB
$388K
5
VTV icon
Vanguard Value ETF
VTV
$295K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$3.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$362K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$219K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$175K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$130K

Sector Composition

1 Communication Services 3.65%
2 Consumer Staples 3.09%
3 Financials 1.3%
4 Technology 0.95%
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
$6.49M 5.88% 21,513 -253 -1% -$76.3K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$6M 5.43% 72,690 +5,303 +8% +$438K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$5.96M 5.4% 26,669 -781 -3% -$175K
PHB icon
4
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$5.76M 5.21% 306,299 +13,894 +5% +$261K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$5.06M 4.59% 48,275 -441 -0.9% -$46.3K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$4.03M 3.65% 35,033 +8 +0% +$920
CGW icon
7
Invesco S&P Global Water Index ETF
CGW
$1.01B
$3.97M 3.59% 139,430 +1,225 +0.9% +$34.8K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.9M 3.53% 41,517 +2,993 +8% +$281K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$3.86M 3.5% 41,508 +3,174 +8% +$295K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.52M 3.19% 44,320 -423 -0.9% -$33.6K
IDV icon
11
iShares International Select Dividend ETF
IDV
$5.77B
$3.47M 3.14% 44,884 +34,606 +337% +$2.68M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$3.44M 3.12% 31,813 +3,589 +13% +$388K
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.03M 2.75% 120,151 -99 -0.1% -$2.5K
KMB icon
14
Kimberly-Clark
KMB
$42.8B
$2.88M 2.61% 25,241 – –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.84M 2.57% 17,152 -164 -0.9% -$27.1K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.73M 2.47% 60,527 +4,491 +8% +$203K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.72M 2.47% 19,802 -2,629 -12% -$362K
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.7M 2.45% 102,545 +2,189 +2% +$57.7K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.14M 1.93% 19,071 -1 -0% -$112
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.13M 1.93% 17,470 -374 -2% -$45.5K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$2M 1.81% 57,034 -429 -0.7% -$15K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$1.78M 1.61% 22,050 -784 -3% -$63.3K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.75M 1.59% 48,992 +2,712 +6% +$97K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$1.67M 1.51% 14,760 -780 -5% -$88.3K
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.66M 1.51% 42,534 -259 -0.6% -$10.1K
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