CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+6.9%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$149M
AUM Growth
+$7.5M
Cap. Flow
-$1.4M
Cap. Flow %
-0.94%
Top 10 Hldgs %
42.83%
Holding
80
New
8
Increased
10
Reduced
50
Closed
1

Top Buys

1
CBU icon
Community Bank
CBU
+$452K
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$408K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$220K
4
ABT icon
Abbott
ABT
+$220K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$213K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$495K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$418K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$396K
4
AAPL icon
Apple
AAPL
+$374K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$250K

Sector Composition

1 Technology 5.35%
2 Financials 3.06%
3 Consumer Discretionary 2.36%
4 Healthcare 1.12%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$39.5B
$2.17M 1.45%
18,626
-3,593
-16% -$418K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.8M 1.21%
36,788
-99
-0.3% -$4.85K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.65M 1.11%
29,035
-555
-2% -$31.5K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$1.51M 1.01%
60,625
-1,954
-3% -$48.7K
QCLN icon
30
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$1.41M 0.94%
20,636
+1,050
+5% +$71.6K
IWM icon
31
iShares Russell 2000 ETF
IWM
$67.2B
$1.33M 0.89%
5,955
-256
-4% -$57.2K
MSFT icon
32
Microsoft
MSFT
$3.8T
$1.22M 0.82%
3,611
-269
-7% -$90.8K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$1.16M 0.78%
7,079
-143
-2% -$23.4K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$676B
$1.15M 0.77%
2,399
-183
-7% -$87.6K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
$1.13M 0.76%
32,810
-695
-2% -$23.9K
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$1.06M 0.71%
23,118
-257
-1% -$11.8K
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$919K 0.62%
18,682
– –
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$871K 0.58%
13,193
-344
-3% -$22.7K
RWX icon
39
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$702K 0.47%
19,695
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$699K 0.47%
2,330
+2
+0.1% +$600
TIP icon
41
iShares TIPS Bond ETF
TIP
$14B
$660K 0.44%
5,109
-23
-0.4% -$2.97K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$657K 0.44%
13,245
-230
-2% -$11.4K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$67.1B
$614K 0.41%
7,780
-1,823
-19% -$144K
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
$586K 0.39%
14,901
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$132B
$544K 0.36%
4,770
-2
-0% -$228
TMO icon
46
Thermo Fisher Scientific
TMO
$183B
$541K 0.36%
806
-11
-1% -$7.38K
NULV icon
47
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$533K 0.36%
13,680
+2,289
+20% +$89.2K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$484K 0.32%
9,591
-4,656
-33% -$235K
BND icon
49
Vanguard Total Bond Market
BND
$135B
$478K 0.32%
5,637
-58
-1% -$4.92K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.92T
$474K 0.32%
3,260
-220
-6% -$32K
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