CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
-0.63%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$142M
AUM Growth
-$7.01M
Cap. Flow
-$6.15M
Cap. Flow %
-4.34%
Top 10 Hldgs %
42.55%
Holding
74
New
–
Increased
17
Reduced
41
Closed
2

Top Buys

1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$397K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$262K
3
PBD icon
Invesco Global Clean Energy ETF
PBD
+$255K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$235K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$150K

Top Sells

1
KMB icon
Kimberly-Clark
KMB
+$3.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$516K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$367K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$292K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$226K

Sector Composition

1 Technology 4.81%
2 Financials 2.84%
3 Consumer Discretionary 1.92%
4 Communication Services 0.79%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.36T
$1.98M 1.4%
7,674
+33
+0.4% +$8.53K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$1.86M 1.31%
36,887
-386
-1% -$19.4K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.56M 1.1%
29,590
-2,585
-8% -$136K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.48M 1.05%
62,579
-5,857
-9% -$139K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67.5B
$1.36M 0.96%
6,211
-469
-7% -$103K
QCLN icon
31
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$474M
$1.23M 0.87%
19,586
-992
-5% -$62.1K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$646B
$1.11M 0.79%
2,582
-14
-0.5% -$6.03K
MSFT icon
33
Microsoft
MSFT
$3.78T
$1.09M 0.77%
3,880
+233
+6% +$65.6K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.08M 0.76%
7,222
-596
-8% -$89.3K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$1.06M 0.75%
33,505
-7,150
-18% -$226K
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.01M 0.71%
23,375
– –
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$922K 0.65%
18,682
-364
-2% -$18K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$796K 0.56%
13,537
-479
-3% -$28.2K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$67.3B
$749K 0.53%
9,603
-75
-0.8% -$5.85K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$722K 0.51%
14,247
-3,798
-21% -$192K
RWX icon
41
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$699K 0.49%
19,695
-213
-1% -$7.56K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$673K 0.48%
13,475
-505
-4% -$25.2K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.1B
$655K 0.46%
5,132
-243
-5% -$31K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$635K 0.45%
2,328
-119
-5% -$32.5K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
$562K 0.4%
14,901
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$132B
$548K 0.39%
4,772
-3,199
-40% -$367K
BND icon
47
Vanguard Total Bond Market
BND
$138B
$486K 0.34%
5,695
-715
-11% -$61K
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$480K 0.34%
8,976
-804
-8% -$43K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.6B
$474K 0.33%
6,072
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$179B
$466K 0.33%
817
-291
-26% -$166K
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