CCM

Colorado Capital Management Portfolio holdings

AUM $233M
This Quarter Return
+6.62%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$1.73M
Cap. Flow %
1.34%
Top 10 Hldgs %
43.07%
Holding
77
New
2
Increased
14
Reduced
44
Closed
–

Top Buys

1
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
$1.41M
2
CHGX
AXS Change Finance ESG ETF
CHGX
$1.18M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$1.07M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$781K
5
TBLU
Tortoise Global Water Fund
TBLU
$514K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$694K
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$537K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$461K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
$417K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$331K

Sector Composition

1 Technology 5.87%
2 Financials 2.47%
3 Consumer Discretionary 1.6%
4 Healthcare 1.02%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBD icon
26
Invesco Global Clean Energy ETF
PBD
$82.5M
$1.71M 1.33% 86,802 -16,698 -16% -$329K
USSG icon
27
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$1.68M 1.3% 44,679 +28,541 +177% +$1.07M
TSLA icon
28
Tesla
TSLA
$1.08T
$1.52M 1.18% 7,329 -366 -5% -$75.9K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.43M 1.11% 36,242 -126 -0.3% -$4.97K
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.4M 1.08% 52,560 -738 -1% -$19.6K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.35M 1.04% 5,389 -82 -1% -$20.5K
QCLN icon
32
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$1.25M 0.97% 23,945 +251 +1% +$13.1K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$1.1M 0.85% 6,160 – –
NULG icon
34
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$1.04M 0.81% 18,646 +14,007 +302% +$781K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.03M 0.8% 21,000 +141 +0.7% +$6.94K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$969K 0.75% 3,139 -17 -0.5% -$5.25K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$959K 0.74% 6,119 – –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$662B
$951K 0.74% 2,313 -11 -0.5% -$4.52K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$951K 0.74% 6,576 -28 -0.4% -$4.05K
MSFT icon
40
Microsoft
MSFT
$3.77T
$915K 0.71% 3,176 -200 -6% -$57.6K
IHDG icon
41
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$808K 0.63% 20,504 -279 -1% -$11K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$663K 0.51% 10,637 -2,027 -16% -$126K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$600K 0.47% 7,485 -8,653 -54% -$694K
RWX icon
44
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$557K 0.43% 21,188 +5,673 +37% +$149K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$551K 0.43% 5,116 – –
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$535K 0.41% 15,710 – –
TBLU
47
Tortoise Global Water Fund
TBLU
$56.8M
$514K 0.4% +12,979 New +$514K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$441K 0.34% 10,914 -600 -5% -$24.2K
EUDG icon
49
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
$436K 0.34% 14,475 -257 -2% -$7.74K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$66B
$428K 0.33% 5,992 -1,816 -23% -$130K
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