CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
-0.63%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$142M
AUM Growth
-$7.01M
Cap. Flow
-$6.15M
Cap. Flow %
-4.34%
Top 10 Hldgs %
42.55%
Holding
74
New
–
Increased
17
Reduced
41
Closed
2

Top Buys

1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$397K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$262K
3
PBD icon
Invesco Global Clean Energy ETF
PBD
+$255K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$235K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$150K

Top Sells

1
KMB icon
Kimberly-Clark
KMB
+$3.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$516K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$367K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$292K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$226K

Sector Composition

1 Technology 4.81%
2 Financials 2.84%
3 Consumer Discretionary 1.92%
4 Communication Services 0.79%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$670B
$7.23M 5.11%
16,849
-480
-3% -$206K
CGW icon
2
Invesco S&P Global Water Index ETF
CGW
$1B
$6.96M 4.91%
118,133
-1,311
-1% -$77.2K
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$6.93M 4.89%
14,405
-170
-1% -$81.7K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$5.92M 4.18%
112,534
+4,978
+5% +$262K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$5.92M 4.18%
21,587
-1,067
-5% -$292K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.9M 4.16%
102,591
+4,095
+4% +$235K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.2B
$5.59M 3.95%
218,688
-8,595
-4% -$220K
NUSC icon
8
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$5.34M 3.77%
122,795
+9,132
+8% +$397K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.5B
$5.3M 3.74%
52,082
-949
-2% -$96.6K
AAPL icon
10
Apple
AAPL
$3.53T
$5.19M 3.66%
36,685
-146
-0.4% -$20.7K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$5.06M 3.57%
105,704
+1,753
+2% +$83.9K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$39B
$4.87M 3.44%
59,435
-344
-0.6% -$28.2K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$4.56M 3.22%
34,129
-598
-2% -$79.9K
PHB icon
14
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$4.5M 3.18%
231,246
-5,388
-2% -$105K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$25.4B
$3.55M 2.5%
34,638
-529
-2% -$54.2K
HASI icon
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
$3.39M 2.39%
63,401
+2,806
+5% +$150K
VTV icon
17
Vanguard Value ETF
VTV
$146B
$3.36M 2.37%
24,787
-1,339
-5% -$181K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.33M 2.35%
45,101
-1,545
-3% -$114K
PBD icon
19
Invesco Global Clean Energy ETF
PBD
$84.7M
$2.89M 2.04%
103,681
+9,145
+10% +$255K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$2.84M 2.01%
30,112
-5,471
-15% -$516K
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$2.78M 1.96%
24,216
-1,431
-6% -$164K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.69M 1.9%
24,604
-244
-1% -$26.6K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.61M 1.84%
16,695
-63
-0.4% -$9.86K
MUB icon
24
iShares National Muni Bond ETF
MUB
$39.9B
$2.47M 1.74%
22,219
+118
+0.5% +$13.1K
QQQ icon
25
Invesco QQQ Trust
QQQ
$374B
$2M 1.41%
5,594
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