CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
-4.37%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$116M
AUM Growth
-$7.56M
Cap. Flow
-$1.77M
Cap. Flow %
-1.53%
Top 10 Hldgs %
44.29%
Holding
81
New
2
Increased
15
Reduced
36
Closed
9

Top Buys

1
CHGX
AXS Change Finance ESG ETF
CHGX
+$819K
2
AAPL icon
Apple
AAPL
+$523K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K
4
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$156K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$130K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$533K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$514K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$406K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$327K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$211K

Sector Composition

1 Technology 5.6%
2 Financials 2.5%
3 Consumer Discretionary 2.22%
4 Healthcare 1.03%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCLN icon
26
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$1.46M 1.26%
25,592
+1,182
+5% +$67.3K
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.36M 1.17%
54,507
-521
-0.9% -$13K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.27M 1.1%
36,368
-426
-1% -$14.9K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$1.26M 1.09%
16,615
-7,042
-30% -$533K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.21M 1.05%
27,685
-250
-0.9% -$11K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.9B
$982K 0.85%
5,955
– –
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$884K 0.76%
6,946
-41
-0.6% -$5.22K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$850K 0.74%
30,650
-1,985
-6% -$55K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$842K 0.73%
3,156
+932
+42% +$249K
MUB icon
35
iShares National Muni Bond ETF
MUB
$39.5B
$837K 0.72%
8,158
-5,005
-38% -$514K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$675B
$834K 0.72%
2,326
– –
CHGX
37
DELISTED
AXS Change Finance ESG ETF
CHGX
$819K 0.71%
+32,986
New +$819K
MSFT icon
38
Microsoft
MSFT
$3.79T
$815K 0.7%
3,502
– –
IHDG icon
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$794K 0.69%
22,133
– –
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$682K 0.59%
12,664
– –
SHM icon
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$636K 0.55%
13,796
-3,071
-18% -$142K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$499K 0.43%
14,901
– –
NULV icon
43
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$467K 0.4%
15,147
+1,467
+11% +$45.2K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$67.1B
$410K 0.35%
7,322
-135
-2% -$7.56K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$410K 0.35%
2,512
-8
-0.3% -$1.31K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$410K 0.35%
11,233
-507
-4% -$18.5K
TMO icon
47
Thermo Fisher Scientific
TMO
$181B
$408K 0.35%
806
– –
BND icon
48
Vanguard Total Bond Market
BND
$135B
$381K 0.33%
5,342
-57
-1% -$4.07K
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$348K 0.3%
8,745
– –
EUDG icon
50
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
$348K 0.3%
15,093
+781
+5% +$18K
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