CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+8.69%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$121M
AUM Growth
+$6.27M
Cap. Flow
-$2.52M
Cap. Flow %
-2.08%
Top 10 Hldgs %
41.92%
Holding
74
New
–
Increased
15
Reduced
36
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$339K
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$136K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$131K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$131K
5
TSLA icon
Tesla
TSLA
+$90.6K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$330K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$269K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$218K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$196K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$191K

Sector Composition

1 Technology 3.62%
2 Consumer Staples 3.24%
3 Financials 2.54%
4 Consumer Discretionary 1.47%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$373B
$1.62M 1.33%
5,786
+118
+2% +$32.9K
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.56M 1.28%
81,564
-3,277
-4% -$62.5K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.32M 1.09%
35,695
-2,935
-8% -$109K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$1.28M 1.06%
25,254
+6,682
+36% +$339K
TSLA icon
30
Tesla
TSLA
$1.28T
$1.16M 0.96%
8,103
+633
+8% +$90.6K
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$1.12M 0.92%
30,461
-2,438
-7% -$89.3K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.9B
$1.07M 0.89%
7,164
-943
-12% -$141K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.06M 0.88%
9,002
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$675B
$1.05M 0.87%
3,119
– –
SHM icon
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.04M 0.86%
20,868
-30
-0.1% -$1.5K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$961K 0.79%
42,115
-565
-1% -$12.9K
BND icon
37
Vanguard Total Bond Market
BND
$135B
$955K 0.79%
10,831
-65
-0.6% -$5.73K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$954K 0.79%
8,809
– –
QCLN icon
39
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$910K 0.75%
20,521
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$14B
$778K 0.64%
6,145
-70
-1% -$8.86K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$755K 0.62%
17,480
-1,358
-7% -$58.7K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$714K 0.59%
14,394
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$67.1B
$639K 0.53%
10,033
– –
RWX icon
44
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$631K 0.52%
21,227
-154
-0.7% -$4.58K
MSFT icon
45
Microsoft
MSFT
$3.79T
$569K 0.47%
2,705
-130
-5% -$27.3K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$544K 0.45%
2,563
-231
-8% -$49K
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$456K 0.38%
14,901
– –
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$432K 0.36%
10,449
-440
-4% -$18.2K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$60.3B
$411K 0.34%
30,540
-2,580
-8% -$34.7K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$405K 0.33%
2,719
-200
-7% -$29.8K
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