CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
-1.97%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$149M
AUM Growth
+$6.14M
Cap. Flow
+$9.37M
Cap. Flow %
6.29%
Top 10 Hldgs %
42.88%
Holding
88
New
11
Increased
30
Reduced
31
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$939K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$886K
4
VTV icon
Vanguard Value ETF
VTV
+$750K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$625K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
+$361K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$235K
3
MSFT icon
Microsoft
MSFT
+$225K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$223K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$197K

Sector Composition

1 Communication Services 4.03%
2 Consumer Staples 2.27%
3 Financials 1.41%
4 Technology 1.3%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.9B
$8.07M 5.41%
102,922
+5,510
+6% +$432K
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
$7.51M 5.04%
62,988
+7,879
+14% +$939K
VTV icon
3
Vanguard Value ETF
VTV
$146B
$7.24M 4.86%
70,172
+7,269
+12% +$750K
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$7.15M 4.8%
20,932
+325
+2% +$111K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$6.75M 4.53%
49,634
-435
-0.9% -$59.2K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$669B
$6.13M 4.11%
23,275
-410
-2% -$108K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.2B
$5.55M 3.72%
315,126
+50,265
+19% +$886K
META icon
8
Meta Platforms (Facebook)
META
$1.95T
$5.45M 3.65%
34,098
-362
-1% -$57.8K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1B
$5.15M 3.45%
151,025
+3,471
+2% +$118K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.5B
$4.93M 3.31%
65,360
+1,928
+3% +$146K
PHB icon
11
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$4.21M 2.82%
227,419
+10,783
+5% +$200K
MUB icon
12
iShares National Muni Bond ETF
MUB
$39.9B
$3.74M 2.51%
34,351
+134
+0.4% +$14.6K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.47M 2.33%
45,097
-230
-0.5% -$17.7K
IDV icon
14
iShares International Select Dividend ETF
IDV
$5.82B
$3.42M 2.29%
41,266
-2,690
-6% -$223K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$3.16M 2.12%
64,681
+9,663
+18% +$473K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.8B
$3.15M 2.11%
136,117
-10,168
-7% -$235K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$2.97M 1.99%
79,065
-1,000
-1% -$37.5K
KMB icon
18
Kimberly-Clark
KMB
$41.7B
$2.82M 1.89%
25,609
-191
-0.7% -$21K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$20.3B
$2.75M 1.84%
56,910
-709
-1% -$34.2K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$65.4B
$2.59M 1.74%
66,840
– –
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$2.59M 1.74%
118,255
+8,595
+8% +$188K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.19M 1.47%
46,630
-860
-2% -$40.4K
IHDG icon
23
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.17M 1.45%
70,140
-6,398
-8% -$197K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.6B
$2.13M 1.43%
17,731
-469
-3% -$56.3K
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.04M 1.36%
37,653
-325
-0.9% -$17.6K
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