CCM

Colorado Capital Management Portfolio holdings

AUM $233M
This Quarter Return
+17.49%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$10.1M
Cap. Flow %
-8.75%
Top 10 Hldgs %
42.7%
Holding
76
New
1
Increased
8
Reduced
47
Closed
2

Top Buys

1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$606K
2
AMZN icon
Amazon
AMZN
$274K
3
PBD icon
Invesco Global Clean Energy ETF
PBD
$105K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$68.3K
5
INTC icon
Intel
INTC
$59.5K

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.86M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.42M
3
VTV icon
Vanguard Value ETF
VTV
$662K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$647K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$499K

Sector Composition

1 Technology 3.34%
2 Consumer Staples 3.27%
3 Financials 1.82%
4 Healthcare 0.95%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$5.89M 5.13% 19,182 -1,551 -7% -$477K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.61M 4.88% 67,488 +821 +1% +$68.3K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$5.43M 4.73% 28,456 -2,311 -8% -$441K
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.03M 4.38% 15,515 -1,223 -7% -$396K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.99M 4.34% 95,094 -27,036 -22% -$1.42M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.77M 4.15% 50,216 -6,807 -12% -$647K
PHB icon
7
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.57M 3.97% 252,451 -3,435 -1% -$62.1K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.41M 3.84% 97,991 -1,345 -1% -$60.5K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.01B
$4.32M 3.76% 115,789 -9,670 -8% -$361K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$4.04M 3.52% 51,655 -2,050 -4% -$160K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.78M 3.29% 75,324 -1,331 -2% -$66.8K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.69M 3.21% 38,278 -19,285 -34% -$1.86M
KMB icon
13
Kimberly-Clark
KMB
$42.8B
$3.52M 3.06% 25,130 – –
VTV icon
14
Vanguard Value ETF
VTV
$144B
$3.21M 2.79% 32,353 -6,671 -17% -$662K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.15M 2.74% 15,246 -379 -2% -$78.2K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$3.07M 2.67% 26,579 -2,846 -10% -$328K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.66M 2.32% 37,214 -5,811 -14% -$416K
AAPL icon
18
Apple
AAPL
$3.45T
$2.64M 2.29% 7,265 -223 -3% -$80.9K
NUSC icon
19
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.57M 2.24% 93,828 +22,117 +31% +$606K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.47M 2.15% 30,750 -334 -1% -$26.9K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.87M 1.62% 16,629 -418 -2% -$46.9K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.83M 1.59% 26,770 -6,441 -19% -$440K
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.68M 1.46% 84,841 -14,418 -15% -$286K
HASI icon
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.6M 1.39% 56,523 -3,524 -6% -$99.6K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.53M 1.33% 38,411 -1,397 -4% -$55.6K
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