CCM

Colorado Capital Management Portfolio holdings

AUM $233M
This Quarter Return
+1.49%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$2.24M
Cap. Flow %
-1.51%
Top 10 Hldgs %
43.64%
Holding
93
New
7
Increased
26
Reduced
45
Closed
3

Top Buys

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$3.05M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.88M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$474K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$447K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$6.17M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.1M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.02M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$508K

Sector Composition

1 Consumer Staples 2.16%
2 Technology 1.66%
3 Financials 1.33%
4 Energy 1.22%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.52M 5.78% 108,982 +6,060 +6% +$474K
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$7.72M 5.23% 66,860 +3,872 +6% +$447K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$7.55M 5.12% 72,757 +2,585 +4% +$268K
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.19M 4.87% 20,253 -679 -3% -$241K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$6.77M 4.59% 47,074 -2,560 -5% -$368K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$6.32M 4.28% 23,297 +22 +0.1% +$5.97K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.91M 4% 107,595 +2,553 +2% +$140K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$5.13M 3.48% 62,954 -2,406 -4% -$196K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.01B
$4.89M 3.31% 145,925 -5,100 -3% -$171K
PHB icon
10
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.41M 2.99% 240,826 +13,407 +6% +$245K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.35M 2.95% 52,101 +34,447 +195% +$2.88M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$3.77M 2.56% 34,585 +234 +0.7% +$25.5K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.71M 2.51% 44,412 -685 -2% -$57.2K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.32M 2.25% 67,914 +3,233 +5% +$158K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$3.27M 2.22% 33,463 +31,217 +1,390% +$3.05M
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.13M 2.12% 65,443 +25,298 +63% +$1.21M
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.81M 1.91% 121,204 +2,949 +2% +$68.5K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.81M 1.9% 14,403 -1,410 -9% -$275K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.68M 1.81% 16,448 -262 -2% -$42.6K
KMB icon
20
Kimberly-Clark
KMB
$42.8B
$2.66M 1.8% 25,241 -368 -1% -$38.8K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.28M 1.54% 52,524 -4,386 -8% -$190K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.14M 1.45% 17,660 -71 -0.4% -$8.62K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$2.02M 1.37% 87,978 -48,139 -35% -$1.1M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.9M 1.29% 45,038 -1,592 -3% -$67.2K
AAPL icon
25
Apple
AAPL
$3.45T
$1.87M 1.27% 10,087 +60 +0.6% +$11.1K
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