CCM

Colorado Capital Management Portfolio holdings

AUM $233M
This Quarter Return
+5.02%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$1.78M
Cap. Flow %
1.2%
Top 10 Hldgs %
40.39%
Holding
74
New
1
Increased
10
Reduced
42
Closed
–

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$5.75M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$531K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$241K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$169K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$128K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$697K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$621K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$592K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$474K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$286K

Sector Composition

1 Technology 4.41%
2 Financials 2.75%
3 Consumer Staples 2.41%
4 Consumer Discretionary 1.65%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$7.42M 4.99% 17,329 -564 -3% -$241K
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.16M 4.82% 14,575 -359 -2% -$176K
CGW icon
3
Invesco S&P Global Water Index ETF
CGW
$1.01B
$6.41M 4.31% 119,444 +1,221 +1% +$65.5K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$6.15M 4.14% 22,654 -1,747 -7% -$474K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.93M 3.99% 75,761 -7,560 -9% -$592K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.75M 3.87% +98,496 New +$5.75M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.64M 3.79% 107,556 +10,125 +10% +$531K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$5.4M 3.63% 53,031 -954 -2% -$97.1K
NUSC icon
9
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$5.13M 3.45% 113,663 +5,343 +5% +$241K
AAPL icon
10
Apple
AAPL
$3.45T
$5.04M 3.39% 36,831 -452 -1% -$61.9K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.99M 3.36% 103,951 +967 +0.9% +$46.4K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.91M 3.3% 59,779 -8,488 -12% -$697K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.74M 3.19% 34,727 -1,173 -3% -$160K
PHB icon
14
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.62M 3.11% 236,634 -13,978 -6% -$273K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$3.59M 2.42% 26,126 -850 -3% -$117K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.55M 2.39% 35,167 +1,266 +4% +$128K
HASI icon
17
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$3.4M 2.29% 60,595 +551 +0.9% +$30.9K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.39M 2.28% 46,646 -255 -0.5% -$18.5K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.38M 2.28% 35,583 -6,536 -16% -$621K
KMB icon
20
Kimberly-Clark
KMB
$42.8B
$3.36M 2.26% 25,147 – –
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.99M 2.01% 25,647 -2,066 -7% -$241K
PBD icon
22
Invesco Global Clean Energy ETF
PBD
$82.5M
$2.93M 1.97% 94,536 +727 +0.8% +$22.5K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.81M 1.89% 24,848 -845 -3% -$95.5K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.66M 1.79% 16,758 -198 -1% -$31.4K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$2.59M 1.74% 22,101 -1,772 -7% -$208K
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