CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+0.85%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$134M
AUM Growth
-$1.01M
Cap. Flow
-$2.08M
Cap. Flow %
-1.56%
Top 10 Hldgs %
42.24%
Holding
83
New
–
Increased
12
Reduced
45
Closed
4

Top Buys

1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$300K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$257K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$219K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$146K
5
PBD icon
Invesco Global Clean Energy ETF
PBD
+$131K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$296K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$290K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$257K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$257K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$253K

Sector Composition

1 Consumer Staples 2.85%
2 Technology 2.02%
3 Financials 1.6%
4 Healthcare 0.82%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$668B
$6.64M 4.98%
22,389
-78
-0.3% -$23.1K
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$6.33M 4.74%
17,945
-128
-0.7% -$45.1K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$6.02M 4.51%
59,035
+1,069
+2% +$109K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$5.89M 4.41%
64,597
-2,815
-4% -$257K
VTV icon
5
Vanguard Value ETF
VTV
$146B
$5.75M 4.3%
51,476
-586
-1% -$65.4K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39B
$5.62M 4.21%
69,570
-3,183
-4% -$257K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.3B
$5.44M 4.08%
288,717
+13,653
+5% +$257K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$120B
$5.39M 4.03%
33,736
-1,853
-5% -$296K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.01B
$4.74M 3.55%
123,854
-416
-0.3% -$15.9K
PHB icon
10
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$4.58M 3.43%
240,842
+6,486
+3% +$123K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.7B
$4.57M 3.43%
49,045
-3,108
-6% -$290K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$4.54M 3.4%
95,683
+3,071
+3% +$146K
MUB icon
13
iShares National Muni Bond ETF
MUB
$39.9B
$4.35M 3.25%
38,082
-225
-0.6% -$25.7K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$3.59M 2.69%
73,205
+402
+0.6% +$19.7K
KMB icon
15
Kimberly-Clark
KMB
$41.9B
$3.57M 2.67%
25,130
-22
-0.1% -$3.12K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$3.15M 2.36%
61,790
-290
-0.5% -$14.8K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$3.04M 2.28%
39,095
-1,175
-3% -$91.5K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$65.2B
$2.94M 2.2%
65,240
-220
-0.3% -$9.9K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$2.62M 1.96%
102,208
-2,447
-2% -$62.6K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.48M 1.85%
64,065
-610
-0.9% -$23.6K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.7B
$2.2M 1.65%
17,174
-421
-2% -$54K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$25.2B
$2.18M 1.63%
34,701
+3,483
+11% +$219K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$20.3B
$1.77M 1.33%
43,425
-2,354
-5% -$96.2K
AAPL icon
24
Apple
AAPL
$3.55T
$1.73M 1.29%
30,820
-1,064
-3% -$59.6K
HASI icon
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.56B
$1.51M 1.13%
51,894
+3,561
+7% +$104K
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