CCM

Colorado Capital Management Portfolio holdings

AUM $233M
This Quarter Return
-9.85%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$4.56M
Cap. Flow %
-3.81%
Top 10 Hldgs %
43.4%
Holding
88
New
1
Increased
18
Reduced
53
Closed
5

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.18M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$752K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$528K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$380K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.58M
2
VTV icon
Vanguard Value ETF
VTV
$1.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$616K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$523K

Sector Composition

1 Consumer Staples 2.78%
2 Technology 1.47%
3 Financials 1.16%
4 Energy 0.47%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.36M 5.32% 81,004 -15,709 -16% -$1.23M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.76M 4.81% 69,557 +6,370 +10% +$528K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$5.74M 4.8% 22,980 -279 -1% -$69.7K
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.69M 4.75% 18,801 -158 -0.8% -$47.8K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$5.24M 4.38% 53,517 -13,815 -21% -$1.35M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.2M 4.34% 54,906 -4,768 -8% -$451K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$4.91M 4.1% 37,540 -3,992 -10% -$523K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$4.69M 3.91% 42,969 +10,804 +34% +$1.18M
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.23M 3.53% 92,897 +28,575 +44% +$1.3M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$4.13M 3.45% 55,318 -2,709 -5% -$202K
PHB icon
11
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.05M 3.38% 228,978 +14,450 +7% +$255K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.89M 3.25% 81,261 -8,008 -9% -$384K
CGW icon
13
Invesco S&P Global Water Index ETF
CGW
$1.01B
$3.79M 3.16% 121,562 -6,141 -5% -$191K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.02M 2.52% 62,917 +2,055 +3% +$98.5K
KMB icon
15
Kimberly-Clark
KMB
$42.8B
$2.86M 2.39% 25,130 -80 -0.3% -$9.11K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.84M 2.37% 40,908 -991 -2% -$68.7K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.8M 2.34% 31,340 -1,551 -5% -$139K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.44M 2.04% 16,190 -173 -1% -$26.1K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.24M 1.87% 104,283 -3,968 -4% -$85.1K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.22M 1.85% 13,349 +888 +7% +$147K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.95M 1.63% 17,595 -65 -0.4% -$7.22K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.92M 1.61% 49,268 -1,613 -3% -$63K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.4M 1.17% 36,761 -2,880 -7% -$110K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.39M 1.16% 28,826 +15,647 +119% +$752K
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.35M 1.13% 32,295 -1,139 -3% -$47.7K
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