CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+7.62%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$233M
AUM Growth
+$18.7M
Cap. Flow
+$4.01M
Cap. Flow %
1.72%
Top 10 Hldgs %
40.83%
Holding
103
New
7
Increased
35
Reduced
37
Closed
3

Top Buys

1
CHGX
AXS Change Finance ESG ETF
CHGX
+$3.68M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.39M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.35M
4
MYFW icon
First Western Financial
MYFW
+$897K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$700K

Top Sells

1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$3.02M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.11M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$852K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$343K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$287K

Sector Composition

1 Technology 4.15%
2 Financials 1.27%
3 Communication Services 1.2%
4 Consumer Discretionary 0.71%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$3.38M 1.45%
73,560
+1,466
+2% +$67.3K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.21M 1.37%
40,745
-2,533
-6% -$199K
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$3.18M 1.36%
8,690
+376
+5% +$138K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.8B
$3.04M 1.3%
15,629
– –
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.85M 1.22%
101,744
-7,352
-7% -$206K
CGW icon
31
Invesco S&P Global Water Index ETF
CGW
$1.01B
$2.75M 1.18%
44,069
-13,640
-24% -$852K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.8B
$2.5M 1.07%
28,046
-1,342
-5% -$120K
QQQ icon
33
Invesco QQQ Trust
QQQ
$373B
$1.87M 0.8%
3,397
-91
-3% -$50.2K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$1.79M 0.77%
13,469
-1,467
-10% -$195K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.73M 0.74%
15,798
-521
-3% -$57K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.6M 0.69%
33,184
– –
VTV icon
37
Vanguard Value ETF
VTV
$145B
$1.56M 0.67%
8,797
-9
-0.1% -$1.59K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.52M 0.65%
3,128
+10
+0.3% +$4.86K
ACGR
39
American Century Large Cap Growth ETF
ACGR
$19.9M
$1.51M 0.65%
25,267
+797
+3% +$47.7K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$1.43M 0.61%
10,661
-952
-8% -$128K
MSFT icon
41
Microsoft
MSFT
$3.79T
$1.41M 0.61%
2,839
+221
+8% +$110K
AMZN icon
42
Amazon
AMZN
$2.43T
$1.39M 0.59%
6,323
+667
+12% +$146K
NULG icon
43
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$1.29M 0.55%
13,746
-353
-3% -$33.2K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.92T
$1.19M 0.51%
6,685
+30
+0.5% +$5.32K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.16M 0.5%
47,591
– –
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$1.14M 0.49%
27,045
– –
NUDM icon
47
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
$1.13M 0.49%
31,942
-175
-0.5% -$6.21K
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.9B
$1.12M 0.48%
5,169
-86
-2% -$18.6K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.1M 0.47%
6,074
– –
CVMC icon
50
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.6M
$1.09M 0.47%
17,966
-3,949
-18% -$240K
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