CCM

Colorado Capital Management Portfolio holdings

AUM $268M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.52M
3
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$878K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$686K

Top Sells

1
+$4.78M
2
+$473K
3
+$349K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$262K
5
NVO icon
Novo Nordisk
NVO
+$214K

Sector Composition

1 Technology 4.74%
2 Communication Services 4.66%
3 Financials 1.12%
4 Healthcare 0.55%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$6.4B
$3.64M 1.36%
9,904
+596
NUBD icon
27
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$3.58M 1.33%
160,978
+6,964
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$30.2B
$3.35M 1.25%
21,570
-790
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$74.3B
$3.26M 1.21%
15,239
-116
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$70.7B
$2.7M 1.01%
23,901
-2,175
CGW icon
31
Invesco S&P Global Water Index ETF
CGW
$1.03B
$2.44M 0.91%
38,182
-747
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$37B
$2.33M 0.87%
26,235
-564
QQQ icon
33
Invesco QQQ Trust
QQQ
$443B
$2.12M 0.79%
3,664
+361
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.3B
$2.09M 0.78%
67,608
-10,972
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.67T
$2.06M 0.77%
7,174
+3,559
SHOP icon
36
Shopify
SHOP
$166B
$1.87M 0.7%
15,750
-700
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.84M 0.69%
32,413
-223
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.83M 0.68%
14,729
-347
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.74M 0.65%
3,639
+650
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.83B
$1.74M 0.65%
11,492
-905
MSFT icon
41
Microsoft
MSFT
$3.08T
$1.47M 0.55%
3,975
+1,341
NUDM icon
42
Nuveen ESG International Developed Markets Equity ETF
NUDM
$667M
$1.39M 0.52%
38,498
+684
VTV icon
43
Vanguard Value ETF
VTV
$172B
$1.38M 0.51%
7,030
-54
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.54B
$1.28M 0.48%
27,045
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$1.26M 0.47%
8,679
-193
IWM icon
46
iShares Russell 2000 ETF
IWM
$77.3B
$1.25M 0.46%
5,022
-86
AMZN icon
47
Amazon
AMZN
$2.88T
$1.24M 0.46%
5,966
+9
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$68.4B
$1.23M 0.46%
48,107
+130
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$90.1B
$1.2M 0.45%
38,944
+307
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$1.17M 0.43%
6,069
-5
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