CCM

Colorado Capital Management Portfolio holdings

AUM $233M
This Quarter Return
-17.19%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$6.65M
Cap. Flow %
-6.17%
Top 10 Hldgs %
43.61%
Holding
88
New
5
Increased
16
Reduced
47
Closed
13

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.09M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$843K
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$718K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$460K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$362K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.01M
2
VTV icon
Vanguard Value ETF
VTV
$995K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$682K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$630K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$537K

Sector Composition

1 Consumer Staples 3.17%
2 Technology 2.64%
3 Financials 1.61%
4 Healthcare 0.85%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.48M 5.08% 66,667 -2,009 -3% -$165K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$5.34M 4.95% 20,733 -1,231 -6% -$317K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.15M 4.77% 122,130 +25,931 +27% +$1.09M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.97M 4.6% 57,023 -5,317 -9% -$463K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$4.64M 4.3% 30,767 -1,764 -5% -$266K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.5M 4.18% 57,563 -382 -0.7% -$29.9K
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.4M 4.08% 16,738 -1,099 -6% -$289K
PHB icon
8
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.24M 3.93% 255,886 +13,645 +6% +$226K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.01B
$4.16M 3.86% 125,459 +235 +0.2% +$7.79K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.15M 3.85% 99,336 +2,284 +2% +$95.4K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$3.75M 3.48% 53,705 +5,180 +11% +$362K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.73M 3.46% 76,655 +1,775 +2% +$86.5K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$3.48M 3.22% 39,024 -11,174 -22% -$995K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$3.33M 3.08% 29,425 -8,975 -23% -$1.01M
KMB icon
15
Kimberly-Clark
KMB
$42.8B
$3.21M 2.98% 25,130 – –
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.58M 2.39% 15,625 -633 -4% -$104K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.46M 2.28% 43,025 +8,055 +23% +$460K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.29M 2.12% 31,084 +720 +2% +$52.9K
AAPL icon
19
Apple
AAPL
$3.45T
$1.9M 1.77% 7,488 -237 -3% -$60.3K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.86M 1.73% 33,211 -5,156 -13% -$289K
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.77M 1.64% 99,259 -397 -0.4% -$7.06K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.69M 1.57% 17,047 -43 -0.3% -$4.26K
NUSC icon
23
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.55M 1.44% 71,711 +39,041 +120% +$843K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.36M 1.26% 39,808 -2,983 -7% -$102K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$1.23M 1.14% 6,470 -92 -1% -$17.5K
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