CCM

Colorado Capital Management Portfolio holdings

AUM $233M
This Quarter Return
+3.4%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$3.68M
Cap. Flow %
2.75%
Top 10 Hldgs %
43.98%
Holding
75
New
4
Increased
17
Reduced
32
Closed
4

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.44M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$683K
3
VTV icon
Vanguard Value ETF
VTV
$522K
4
KMB icon
Kimberly-Clark
KMB
$353K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$337K

Top Sells

1
MMM icon
3M
MMM
$286K
2
PEP icon
PepsiCo
PEP
$285K
3
JNJ icon
Johnson & Johnson
JNJ
$273K
4
GE icon
GE Aerospace
GE
$223K
5
CVX icon
Chevron
CVX
$203K

Sector Composition

1 Communication Services 4.58%
2 Consumer Staples 2.66%
3 Financials 1.53%
4 Technology 1.24%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.22M 5.4% 90,405 +8,559 +10% +$683K
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.82M 5.1% 20,913 -156 -0.7% -$50.9K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$6.49M 4.85% 51,913 +2,623 +5% +$328K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$6.11M 4.57% 24,309 -412 -2% -$104K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.97M 4.46% 51,967 +1,634 +3% +$188K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$5.85M 4.38% 34,258 -81 -0.2% -$13.8K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$5.77M 4.32% 57,829 +5,234 +10% +$522K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$5.33M 3.98% 64,136 -1,206 -2% -$100K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.01B
$5.02M 3.75% 145,831 +1,775 +1% +$61.1K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.24M 3.17% 84,614 +3,036 +4% +$152K
PHB icon
11
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.13M 3.09% 216,699 +811 +0.4% +$15.5K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$3.94M 2.95% 170,239 +11,374 +7% +$263K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$3.7M 2.77% 33,414 +1,581 +5% +$175K
IDV icon
14
iShares International Select Dividend ETF
IDV
$5.77B
$3.6M 2.69% 43,636 -454 -1% -$37.5K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.11M 2.32% 41,882 +836 +2% +$62K
KMB icon
16
Kimberly-Clark
KMB
$42.8B
$3M 2.24% 25,506 +3,000 +13% +$353K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.87M 2.15% 16,063 -7 -0% -$1.25K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.61M 1.95% 105,257 -472 -0.4% -$11.7K
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.6M 1.94% 84,790 -5,505 -6% -$169K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.6M 1.94% 57,949 -334 -0.6% -$15K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.44M 1.83% +49,414 New +$2.44M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.41M 1.8% 16,822 -114 -0.7% -$16.3K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.16M 1.62% 18,241 -84 -0.5% -$9.95K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.11M 1.58% 48,526 -1,121 -2% -$48.8K
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.08M 1.56% 67,160 -539 -0.8% -$16.7K
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