CCM

Colorado Capital Management Portfolio holdings

AUM $266M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$820K
3
+$668K
4
AKRE
Akre Focus ETF
AKRE
+$639K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$603K

Top Sells

1
+$651K
2
+$648K
3
+$492K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$478K
5
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$394K

Sector Composition

1 Technology 5.36%
2 Communication Services 4.38%
3 Financials 0.98%
4 Healthcare 0.66%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$3.56M 1.33%
77,490
+850
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$42.5B
$3.51M 1.32%
44,527
+1,535
NUBD icon
28
Nuveen ESG US Aggregate Bond ETF
NUBD
$469M
$3.44M 1.29%
154,014
-481
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$69B
$3.23M 1.21%
15,355
-49
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$65.7B
$3.21M 1.21%
26,076
+65
SHOP icon
31
Shopify
SHOP
$179B
$2.65M 0.99%
16,450
CGW icon
32
Invesco S&P Global Water Index ETF
CGW
$1.02B
$2.45M 0.92%
38,929
-3,142
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.5B
$2.37M 0.89%
26,799
-435
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12.9B
$2.36M 0.89%
78,580
-21,643
QQQ icon
35
Invesco QQQ Trust
QQQ
$406B
$2.03M 0.76%
3,303
-103
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$93.1B
$1.81M 0.68%
15,076
-411
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$25.5B
$1.79M 0.67%
32,636
-548
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$1.75M 0.66%
12,397
-633
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.5M 0.56%
2,989
-131
AMZN icon
40
Amazon
AMZN
$2.53T
$1.38M 0.52%
5,957
-193
NUDM icon
41
Nuveen ESG International Developed Markets Equity ETF
NUDM
$645M
$1.37M 0.51%
37,814
+2,282
VTV icon
42
Vanguard Value ETF
VTV
$164B
$1.35M 0.51%
7,084
-1,347
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$63.9B
$1.29M 0.48%
47,977
+132
MSFT icon
44
Microsoft
MSFT
$3.16T
$1.27M 0.48%
2,634
-252
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$1.27M 0.48%
8,872
-413
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.85B
$1.27M 0.48%
27,045
IWM icon
47
iShares Russell 2000 ETF
IWM
$76.1B
$1.26M 0.47%
5,108
-61
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$51.9B
$1.22M 0.46%
37,331
+32
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$82B
$1.16M 0.44%
6,074
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$38.6B
$1.14M 0.43%
43,441
+136
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