CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
-17.19%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$108M
AUM Growth
-$32.3M
Cap. Flow
-$6.65M
Cap. Flow %
-6.17%
Top 10 Hldgs %
43.61%
Holding
88
New
5
Increased
16
Reduced
47
Closed
13

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.09M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$843K
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$718K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$460K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$362K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
2
VTV icon
Vanguard Value ETF
VTV
+$995K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$682K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$630K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$537K

Sector Composition

1 Consumer Staples 3.17%
2 Technology 2.64%
3 Financials 1.61%
4 Healthcare 0.85%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HASI icon
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$1.23M 1.14%
60,047
+6,132
+11% +$125K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.2M 1.11%
41,735
-21,900
-34% -$630K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$1.12M 1.04%
22,604
-1,080
-5% -$53.6K
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.02M 0.95%
20,905
-7,812
-27% -$382K
IHDG icon
30
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$1.01M 0.93%
33,205
-1,478
-4% -$44.7K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$132B
$982K 0.91%
8,515
-366
-4% -$42.2K
BND icon
32
Vanguard Total Bond Market
BND
$135B
$969K 0.9%
11,359
-1,403
-11% -$120K
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.9B
$961K 0.89%
8,398
-843
-9% -$96.5K
PBD icon
34
Invesco Global Clean Energy ETF
PBD
$83.1M
$938K 0.87%
81,090
+7,704
+10% +$89.1K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$844K 0.78%
25,183
-9,011
-26% -$302K
RWX icon
36
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$830K 0.77%
31,027
+682
+2% +$18.2K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$815K 0.76%
9,704
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$675B
$814K 0.75%
3,150
-143
-4% -$37K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$789K 0.73%
42,680
-2,870
-6% -$53.1K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14B
$755K 0.7%
6,405
-437
-6% -$51.5K
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$718K 0.67%
+29,439
New +$718K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$579K 0.54%
14,888
+813
+6% +$31.6K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$67.1B
$558K 0.52%
10,443
-4,683
-31% -$250K
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$519K 0.48%
15,728
-15,960
-50% -$527K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$510K 0.47%
2,794
-125
-4% -$22.8K
QCLN icon
46
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$452K 0.42%
22,547
-428
-2% -$8.58K
MSFT icon
47
Microsoft
MSFT
$3.79T
$447K 0.41%
2,835
-328
-10% -$51.7K
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$412K 0.38%
15,375
-25,457
-62% -$682K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$60.3B
$392K 0.36%
38,448
-4,608
-11% -$47K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$356K 0.33%
2,719
-180
-6% -$23.6K
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