CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
-5.28%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$139M
AUM Growth
-$9.89M
Cap. Flow
-$1.77M
Cap. Flow %
-1.27%
Top 10 Hldgs %
42.97%
Holding
79
New
–
Increased
17
Reduced
37
Closed
1

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$237K
2
AAPL icon
Apple
AAPL
+$151K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$107K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$80.8K
5
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$78.2K

Top Sells

1
CBU icon
Community Bank
CBU
+$452K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$338K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$260K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$220K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$171K

Sector Composition

1 Technology 5.64%
2 Financials 2.8%
3 Consumer Discretionary 2.49%
4 Healthcare 1.14%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$39.5B
$1.7M 1.22%
15,545
-3,081
-17% -$338K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.66M 1.19%
36,788
– –
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.65M 1.18%
59,525
-1,100
-2% -$30.5K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.51M 1.08%
28,145
-890
-3% -$47.7K
QCLN icon
30
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$1.39M 1%
21,496
+860
+4% +$55.6K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.9B
$1.22M 0.88%
5,955
– –
MSFT icon
32
Microsoft
MSFT
$3.79T
$1.12M 0.81%
3,632
+21
+0.6% +$6.49K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$1.12M 0.81%
32,810
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.1M 0.79%
6,987
-92
-1% -$14.5K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$675B
$1.08M 0.78%
2,389
-10
-0.4% -$4.54K
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$988K 0.71%
23,013
-105
-0.5% -$4.51K
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$860K 0.62%
18,189
-493
-3% -$23.3K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$827K 0.59%
12,990
-203
-2% -$12.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$788K 0.57%
2,234
-96
-4% -$33.9K
RWX icon
40
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$655K 0.47%
19,213
-482
-2% -$16.4K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$609K 0.44%
13,201
-44
-0.3% -$2.03K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$67.1B
$600K 0.43%
8,155
+375
+5% +$27.6K
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$562K 0.4%
14,901
– –
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$520K 0.37%
13,680
– –
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$482K 0.35%
9,591
– –
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$481K 0.35%
2,716
-46
-2% -$8.15K
TMO icon
47
Thermo Fisher Scientific
TMO
$181B
$476K 0.34%
806
– –
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$469K 0.34%
8,800
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.91T
$456K 0.33%
3,280
+20
+0.6% +$2.78K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$132B
$454K 0.33%
4,242
-528
-11% -$56.5K
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