CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+5.26%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$120M
AUM Growth
+$4.31M
Cap. Flow
-$2.61M
Cap. Flow %
-2.18%
Top 10 Hldgs %
44.31%
Holding
76
New
4
Increased
22
Reduced
33
Closed
1

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.02M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$560K
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$466K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$251K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$226K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$550K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$321K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$271K

Sector Composition

1 Technology 5.17%
2 Financials 2.57%
3 Consumer Discretionary 1.2%
4 Healthcare 1.17%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.38M 1.15%
36,368
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.32M 1.1%
27,355
-330
-1% -$15.9K
QCLN icon
28
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$1.11M 0.93%
23,694
-1,898
-7% -$89K
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.9B
$1.07M 0.89%
6,160
+205
+3% +$35.6K
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$1.02M 0.85%
+20,859
New +$1.02M
CHGX
31
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.01M 0.84%
37,192
+4,206
+13% +$114K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$971K 0.81%
3,156
– –
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$946K 0.79%
30,595
-55
-0.2% -$1.7K
TSLA icon
34
Tesla
TSLA
$1.28T
$943K 0.79%
7,695
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$675B
$889K 0.74%
2,324
-2
-0.1% -$765
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$829K 0.69%
6,604
-342
-5% -$42.9K
MSFT icon
37
Microsoft
MSFT
$3.79T
$805K 0.67%
3,376
-126
-4% -$30K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$761K 0.63%
12,664
– –
IHDG icon
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$741K 0.62%
20,783
-1,350
-6% -$48.1K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$704K 0.59%
16,138
-477
-3% -$20.8K
USSG icon
41
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$560K 0.47%
+16,138
New +$560K
MUB icon
42
iShares National Muni Bond ETF
MUB
$39.5B
$540K 0.45%
5,116
-3,042
-37% -$321K
NULV icon
43
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$536K 0.45%
15,710
+563
+4% +$19.2K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$67.1B
$514K 0.43%
7,808
+486
+7% +$32K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$481K 0.4%
2,728
+216
+9% +$38.1K
NUEM icon
46
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
$466K 0.39%
+18,258
New +$466K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$448K 0.37%
11,514
+281
+3% +$10.9K
SHM icon
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$421K 0.35%
8,959
-4,837
-35% -$227K
TMO icon
49
Thermo Fisher Scientific
TMO
$181B
$417K 0.35%
759
-47
-6% -$25.8K
RWX icon
50
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$416K 0.35%
15,515
+2,208
+17% +$59.2K
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