CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+17.49%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$115M
AUM Growth
+$7.03M
Cap. Flow
-$10.1M
Cap. Flow %
-8.75%
Top 10 Hldgs %
42.7%
Holding
76
New
1
Increased
8
Reduced
47
Closed
2

Top Buys

1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$606K
2
AMZN icon
Amazon
AMZN
+$274K
3
PBD icon
Invesco Global Clean Energy ETF
PBD
+$105K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$68.3K
5
INTC icon
Intel
INTC
+$59.5K

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.86M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.42M
3
VTV icon
Vanguard Value ETF
VTV
+$662K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$647K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$499K

Sector Composition

1 Technology 3.34%
2 Consumer Staples 3.27%
3 Financials 1.82%
4 Healthcare 0.95%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$374B
$1.39M 1.21%
5,668
-802
-12% -$197K
PBD icon
27
Invesco Global Clean Energy ETF
PBD
$84.4M
$1.38M 1.2%
87,748
+6,658
+8% +$105K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$1.37M 1.19%
38,630
-3,105
-7% -$110K
IWM icon
29
iShares Russell 2000 ETF
IWM
$67.3B
$1.16M 1.01%
8,107
-291
-3% -$41.6K
IHDG icon
30
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$1.15M 1%
32,899
-306
-0.9% -$10.7K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.06M 0.93%
9,002
+487
+6% +$57.5K
SHM icon
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.04M 0.91%
20,898
-7
-0% -$349
BND icon
33
Vanguard Total Bond Market
BND
$138B
$962K 0.84%
10,896
-463
-4% -$40.9K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$646B
$962K 0.84%
3,119
-31
-1% -$9.56K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$942K 0.82%
18,572
-4,032
-18% -$205K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$920K 0.8%
42,680
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$893K 0.78%
8,809
-895
-9% -$90.7K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.1B
$764K 0.67%
6,215
-190
-3% -$23.4K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$744K 0.65%
18,838
-6,345
-25% -$251K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$650K 0.57%
14,394
-494
-3% -$22.3K
RWX icon
41
SPDR Dow Jones International Real Estate ETF
RWX
$310M
$616K 0.54%
21,381
-9,646
-31% -$278K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$67.3B
$609K 0.53%
10,033
-410
-4% -$24.9K
QCLN icon
43
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$472M
$607K 0.53%
20,521
-2,026
-9% -$59.9K
MSFT icon
44
Microsoft
MSFT
$3.81T
$572K 0.5%
2,835
– –
TSLA icon
45
Tesla
TSLA
$1.35T
$538K 0.47%
7,470
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.05T
$496K 0.43%
2,794
– –
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
$449K 0.39%
14,901
-474
-3% -$14.3K
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$423K 0.37%
10,889
-4,839
-31% -$188K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$60.4B
$407K 0.35%
33,120
-5,328
-14% -$65.5K
JNJ icon
50
Johnson & Johnson
JNJ
$426B
$406K 0.35%
2,919
+200
+7% +$27.8K
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