CCM

Colorado Capital Management Portfolio holdings

AUM $233M
This Quarter Return
+3.54%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$4.76M
Cap. Flow %
3.33%
Top 10 Hldgs %
43.67%
Holding
78
New
7
Increased
27
Reduced
32
Closed
1

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.31M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$638K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$554K
4
VTV icon
Vanguard Value ETF
VTV
$539K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$413K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$552K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$261K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$255K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$248K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$232K

Sector Composition

1 Communication Services 4.66%
2 Consumer Staples 2.61%
3 Technology 1.56%
4 Financials 1.31%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.71M 5.39% 97,412 +7,007 +8% +$554K
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.12M 4.98% 20,607 -306 -1% -$106K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$6.74M 4.72% 50,069 -1,844 -4% -$248K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$6.69M 4.68% 62,903 +5,074 +9% +$539K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$6.57M 4.6% 55,109 +3,142 +6% +$375K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$6.32M 4.42% 23,685 -624 -3% -$167K
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$6.08M 4.25% 34,460 +202 +0.6% +$35.6K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$5.26M 3.68% 63,432 -704 -1% -$58.4K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.01B
$5.24M 3.67% 147,554 +1,723 +1% +$61.2K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.7M 3.29% 88,287 +3,673 +4% +$196K
PHB icon
11
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.11M 2.87% 216,636 -63 -0% -$1.19K
IDV icon
12
iShares International Select Dividend ETF
IDV
$5.77B
$3.79M 2.65% 43,956 +320 +0.7% +$27.6K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$3.79M 2.65% 34,217 +803 +2% +$88.9K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.48M 2.43% 45,327 +3,445 +8% +$265K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$3.37M 2.36% 146,285 -23,954 -14% -$552K
KMB icon
16
Kimberly-Clark
KMB
$42.8B
$3.11M 2.18% 25,800 +294 +1% +$35.5K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.04M 2.13% 16,013 -50 -0.3% -$9.49K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.72M 1.9% 57,619 -330 -0.6% -$15.6K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.69M 1.88% 109,660 +4,403 +4% +$108K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.69M 1.88% 55,018 +5,604 +11% +$274K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.55M 1.78% 16,710 -112 -0.7% -$17.1K
IHDG icon
22
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.43M 1.7% 76,538 -8,252 -10% -$261K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.26M 1.58% 18,200 -41 -0.2% -$5.1K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.18M 1.52% 47,490 -1,036 -2% -$47.6K
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.13M 1.49% 66,899 -261 -0.4% -$8.29K
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