CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+14.85%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$138M
AUM Growth
+$16.4M
Cap. Flow
-$2.36M
Cap. Flow %
-1.72%
Top 10 Hldgs %
40.54%
Holding
74
New
4
Increased
18
Reduced
32
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$1M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$239K
3
DIS icon
Walt Disney
DIS
+$232K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$217K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$203K

Top Sells

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.79M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$318K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$303K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$216K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$157K

Sector Composition

1 Technology 4.32%
2 Financials 3.16%
3 Consumer Staples 2.62%
4 Consumer Discretionary 1.79%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$373B
$1.83M 1.33%
5,831
+45
+0.8% +$14.1K
TSLA icon
27
Tesla
TSLA
$1.28T
$1.79M 1.3%
7,644
-459
-6% -$108K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.64M 1.19%
78,464
-3,100
-4% -$64.8K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.62M 1.18%
35,195
-500
-1% -$23.1K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.9B
$1.47M 1.07%
7,483
+319
+4% +$62.8K
QCLN icon
31
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$1.29M 0.94%
18,296
-2,225
-11% -$157K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$1.28M 0.93%
25,254
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.17M 0.85%
9,143
+334
+4% +$42.6K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$675B
$1.16M 0.85%
3,104
-15
-0.5% -$5.62K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$1.11M 0.8%
41,630
-485
-1% -$12.9K
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$1.09M 0.79%
27,796
-2,665
-9% -$105K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.06M 0.77%
9,002
– –
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.02M 0.74%
20,570
-298
-1% -$14.8K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$869K 0.63%
17,352
-128
-0.7% -$6.41K
BND icon
40
Vanguard Total Bond Market
BND
$135B
$819K 0.6%
9,290
-1,541
-14% -$136K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$760K 0.55%
14,122
-272
-2% -$14.6K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$67.1B
$751K 0.55%
10,295
+262
+3% +$19.1K
RWX icon
43
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$724K 0.53%
21,227
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$14B
$717K 0.52%
5,620
-525
-9% -$67K
MSFT icon
45
Microsoft
MSFT
$3.79T
$632K 0.46%
2,855
+150
+6% +$33.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$593K 0.43%
2,563
– –
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$501K 0.36%
14,901
– –
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$493K 0.36%
10,353
-96
-0.9% -$4.57K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$427K 0.31%
2,719
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$60.3B
$426K 0.31%
28,134
-2,406
-8% -$36.4K
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