CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+5.7%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$140M
AUM Growth
+$6.65M
Cap. Flow
-$412K
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.93%
Holding
83
New
4
Increased
13
Reduced
44
Closed
–

Top Buys

1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$287K
2
JPM icon
JPMorgan Chase
JPM
+$232K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$204K
4
UNP icon
Union Pacific
UNP
+$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$199K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$206K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$166K
4
VTV icon
Vanguard Value ETF
VTV
+$153K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$137K

Sector Composition

1 Consumer Staples 2.63%
2 Technology 2.41%
3 Financials 1.88%
4 Healthcare 0.81%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67.5B
$1.53M 1.09%
9,241
-237
-3% -$39.3K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.52M 1.08%
34,194
-949
-3% -$42.2K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.52M 1.08%
31,688
-58
-0.2% -$2.77K
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.41M 1.01%
28,717
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$374B
$1.4M 1%
6,562
– –
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
$1.38M 0.98%
40,832
– –
IHDG icon
32
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.26M 0.9%
34,683
-868
-2% -$31.5K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$1.19M 0.85%
23,684
-2,010
-8% -$101K
RWX icon
34
SPDR Dow Jones International Real Estate ETF
RWX
$310M
$1.18M 0.84%
30,345
-285
-0.9% -$11.1K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
$1.15M 0.82%
45,550
-125
-0.3% -$3.17K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$1.12M 0.8%
9,704
-151
-2% -$17.5K
BND icon
37
Vanguard Total Bond Market
BND
$138B
$1.07M 0.76%
12,762
-443
-3% -$37.1K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$647B
$1.06M 0.76%
3,293
-46
-1% -$14.9K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$67.4B
$1.05M 0.75%
15,126
-261
-2% -$18.1K
PBD icon
40
Invesco Global Clean Energy ETF
PBD
$84.7M
$1.05M 0.75%
73,386
+12,743
+21% +$182K
NUSC icon
41
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$1.02M 0.73%
32,670
+9,221
+39% +$287K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$132B
$998K 0.71%
8,881
-262
-3% -$29.4K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.1B
$797K 0.57%
6,842
-40
-0.6% -$4.66K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$682K 0.49%
14,075
-147
-1% -$7.12K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$661K 0.47%
2,919
-100
-3% -$22.6K
QCLN icon
46
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$474M
$572K 0.41%
22,975
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$60.5B
$551K 0.39%
43,056
-1,482
-3% -$19K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.6B
$538K 0.38%
9,032
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$177B
$537K 0.38%
12,197
– –
EIS icon
50
iShares MSCI Israel ETF
EIS
$414M
$535K 0.38%
9,320
– –
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