CCM

Colorado Capital Management Portfolio holdings

AUM $233M
This Quarter Return
+10.69%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$1.33M
Cap. Flow %
1%
Top 10 Hldgs %
42.58%
Holding
87
New
4
Increased
25
Reduced
34
Closed
4

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$700K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$663K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$335K
4
MRK icon
Merck
MRK
$311K
5
ACN icon
Accenture
ACN
$244K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$378K
2
MUB icon
iShares National Muni Bond ETF
MUB
$245K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$171K
4
BND icon
Vanguard Total Bond Market
BND
$167K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$163K

Sector Composition

1 Consumer Staples 2.87%
2 Technology 1.81%
3 Financials 1.39%
4 Healthcare 0.56%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$6.49M 4.88% 22,980 – –
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.45M 4.84% 18,663 -138 -0.7% -$47.7K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.07M 4.56% 76,248 -4,756 -6% -$378K
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$6.05M 4.55% 58,122 +3,216 +6% +$335K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.96M 4.47% 68,572 -985 -1% -$85.6K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$5.73M 4.3% 53,246 -271 -0.5% -$29.2K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$5.61M 4.21% 37,069 -471 -1% -$71.3K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.16M 3.88% 93,234 +11,973 +15% +$663K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$4.64M 3.49% 53,441 -1,877 -3% -$163K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$4.53M 3.4% 40,761 -2,208 -5% -$245K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.46M 3.35% 94,631 +1,734 +2% +$81.7K
CGW icon
12
Invesco S&P Global Water Index ETF
CGW
$1.01B
$4.43M 3.33% 125,110 +3,548 +3% +$126K
PHB icon
13
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.35M 3.27% 233,146 +4,168 +2% +$77.7K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.25M 2.44% 66,864 +3,947 +6% +$192K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.12M 2.35% 40,488 -420 -1% -$32.4K
KMB icon
16
Kimberly-Clark
KMB
$42.8B
$3.11M 2.34% 25,130 – –
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$3.08M 2.31% 31,390 +50 +0.2% +$4.91K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.79M 2.1% 16,190 – –
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.57M 1.93% 104,055 -228 -0.2% -$5.64K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.47M 1.86% 13,059 -290 -2% -$54.9K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.17M 1.63% 17,595 – –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.03M 1.52% 47,227 -2,041 -4% -$87.6K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.62M 1.22% 26,907 +11,610 +76% +$700K
AAPL icon
24
Apple
AAPL
$3.45T
$1.55M 1.16% 8,151 -159 -2% -$30.2K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.54M 1.16% 36,322 -439 -1% -$18.6K
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