CCM

Colorado Capital Management Portfolio holdings

AUM $233M
This Quarter Return
+8.69%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$873K
Cap. Flow %
0.72%
Top 10 Hldgs %
41.92%
Holding
74
New
–
Increased
16
Reduced
35
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$2.52M
2
TSLA icon
Tesla
TSLA
$946K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$339K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$136K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$131K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$330K
2
MUB icon
iShares National Muni Bond ETF
MUB
$269K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$218K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$196K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$191K

Sector Composition

1 Technology 3.62%
2 Consumer Staples 3.24%
3 Financials 2.54%
4 Consumer Discretionary 1.47%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$6.27M 5.18% 18,666 -516 -3% -$173K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$5.97M 4.93% 27,452 -1,004 -4% -$218K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.48M 4.52% 65,963 -1,525 -2% -$127K
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.21M 4.3% 15,365 -150 -1% -$50.9K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.1M 4.21% 91,695 -3,399 -4% -$189K
CGW icon
6
Invesco S&P Global Water Index ETF
CGW
$1.01B
$4.91M 4.05% 118,962 +3,173 +3% +$131K
PHB icon
7
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.7M 3.88% 252,983 +532 +0.2% +$9.88K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.56M 3.76% 99,021 +1,030 +1% +$47.4K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.48M 3.7% 46,772 -3,444 -7% -$330K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$4.11M 3.39% 52,280 +625 +1% +$49.2K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.92M 3.24% 76,924 +1,600 +2% +$81.6K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.91M 3.23% 37,074 -1,204 -3% -$127K
KMB icon
13
Kimberly-Clark
KMB
$42.8B
$3.71M 3.06% 25,130 – –
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.52M 2.9% 15,150 -96 -0.6% -$22.3K
AAPL icon
15
Apple
AAPL
$3.45T
$3.36M 2.78% 28,896 +21,631 +298% +$2.52M
VTV icon
16
Vanguard Value ETF
VTV
$144B
$3.23M 2.66% 30,810 -1,543 -5% -$162K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.99M 2.47% 37,266 +52 +0.1% +$4.17K
NUSC icon
18
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.91M 2.4% 98,243 +4,415 +5% +$131K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$2.81M 2.32% 24,258 -2,321 -9% -$269K
HASI icon
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$2.54M 2.09% 59,735 +3,212 +6% +$136K
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.41M 1.99% 29,467 -1,283 -4% -$105K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.97M 1.62% 16,629 – –
PBD icon
23
Invesco Global Clean Energy ETF
PBD
$82.5M
$1.91M 1.58% 87,032 -716 -0.8% -$15.7K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.89M 1.56% 26,946 +176 +0.7% +$12.4K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.67M 1.38% 37,855 -556 -1% -$24.5K
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