CCM

Colorado Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.44M
3
+$853K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$843K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$827K

Top Sells

1
+$1.09M
2
+$1.03M
3
+$897K
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$418K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$241K

Sector Composition

1 Technology 5.38%
2 Communication Services 3.68%
3 Financials 1.02%
4 Healthcare 0.64%
5 Consumer Discretionary 0.64%
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
$3.51M 1.36%
76,640
+3,080
NUBD icon
27
Nuveen ESG US Aggregate Bond ETF
NUBD
$452M
$3.47M 1.34%
154,495
-9,246
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$39.3B
$3.39M 1.31%
42,992
+2,247
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$66.8B
$3.14M 1.21%
26,011
-9,022
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$67.7B
$3.14M 1.21%
15,404
-225
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.97M 1.15%
100,223
-1,521
CGW icon
32
Invesco S&P Global Water Index ETF
CGW
$1B
$2.7M 1.05%
42,071
-1,998
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.5B
$2.49M 0.96%
27,234
-812
SHOP icon
34
Shopify
SHOP
$207B
$2.44M 0.95%
+16,450
QQQ icon
35
Invesco QQQ Trust
QQQ
$405B
$2.04M 0.79%
3,406
+9
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.85M 0.72%
13,030
-439
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$1.84M 0.71%
15,487
-311
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.77M 0.69%
33,184
ACGR
39
American Century Large Cap Growth ETF
ACGR
$19.9M
$1.75M 0.68%
26,843
+1,576
VTV icon
40
Vanguard Value ETF
VTV
$153B
$1.57M 0.61%
8,431
-366
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.57M 0.61%
3,120
-8
MSFT icon
42
Microsoft
MSFT
$3.66T
$1.5M 0.58%
2,886
+47
AMZN icon
43
Amazon
AMZN
$2.49T
$1.35M 0.52%
6,150
-173
NULG icon
44
Nuveen ESG Large-Cap Growth ETF
NULG
$1.92B
$1.34M 0.52%
13,460
-286
NUDM icon
45
Nuveen ESG International Developed Markets Equity ETF
NUDM
$624M
$1.34M 0.52%
35,532
+3,590
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$1.32M 0.51%
9,285
-1,376
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.26M 0.49%
47,845
+254
IWM icon
48
iShares Russell 2000 ETF
IWM
$72.2B
$1.25M 0.48%
5,169
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$1.22M 0.47%
27,045
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.19M 0.46%
37,299
+81
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