CCM

Colorado Capital Management Portfolio holdings

AUM $233M
This Quarter Return
+3.29%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$12.8M
Cap. Flow %
-9.2%
Top 10 Hldgs %
44.22%
Holding
95
New
5
Increased
7
Reduced
63
Closed
8

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$926K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$290K
3
IYH icon
iShares US Healthcare ETF
IYH
$221K
4
AVNS icon
Avanos Medical
AVNS
$218K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$208K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.06M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$957K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$864K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$806K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
$636K

Sector Composition

1 Consumer Staples 2.43%
2 Technology 1.9%
3 Financials 1.33%
4 Energy 0.85%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.55M 5.43% 96,713 -12,269 -11% -$957K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$7.45M 5.36% 67,332 -5,425 -7% -$600K
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.97M 5.01% 18,959 -1,294 -6% -$475K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$6.76M 4.86% 23,259 -38 -0.2% -$11K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$6.69M 4.81% 59,674 -7,186 -11% -$806K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$6.48M 4.66% 41,532 -5,542 -12% -$864K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.28M 3.8% 63,187 +11,086 +21% +$926K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.16M 3.71% 89,269 -18,326 -17% -$1.06M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$4.68M 3.37% 58,027 -4,927 -8% -$397K
CGW icon
10
Invesco S&P Global Water Index ETF
CGW
$1.01B
$4.45M 3.2% 127,703 -18,222 -12% -$636K
PHB icon
11
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.98M 2.86% 214,528 -26,298 -11% -$487K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.66M 2.63% 41,899 -2,513 -6% -$219K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$3.47M 2.5% 32,165 -2,420 -7% -$261K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$3.28M 2.36% 32,891 -572 -2% -$57.1K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.09M 2.22% 64,322 -1,121 -2% -$53.9K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.94M 2.12% 60,862 -7,052 -10% -$341K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.9M 2.09% 16,363 -85 -0.5% -$15.1K
KMB icon
18
Kimberly-Clark
KMB
$42.8B
$2.86M 2.06% 25,210 -31 -0.1% -$3.52K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.54M 1.83% 108,251 -12,953 -11% -$304K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.51M 1.8% 12,461 -1,942 -13% -$391K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.24M 1.61% 17,660 – –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.18M 1.57% 50,881 -1,643 -3% -$70.5K
AAPL icon
23
Apple
AAPL
$3.45T
$2.11M 1.52% 9,364 -723 -7% -$163K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.83M 1.32% 36,544 +5,777 +19% +$290K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$1.66M 1.19% 9,820 -40 -0.4% -$6.74K
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