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
$135M
AUM Growth
+$6.42M
Cap. Flow
+$462K
Cap. Flow %
0.34%
Top 10 Hldgs %
43.63%
Holding
77
New
–
Increased
27
Reduced
36
Closed
1

Top Buys

1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.19M
2
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$581K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$452K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$369K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$801K
2
VTV icon
Vanguard Value ETF
VTV
+$438K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$418K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$411K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$361K

Sector Composition

1 Technology 6.68%
2 Financials 2.3%
3 Consumer Discretionary 1.95%
4 Healthcare 0.93%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HASI icon
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$2.02M 1.49%
80,662
+3,181
+4% +$79.5K
TSLA icon
27
Tesla
TSLA
$1.28T
$1.92M 1.42%
7,350
+21
+0.3% +$5.5K
PBD icon
28
Invesco Global Clean Energy ETF
PBD
$83.1M
$1.51M 1.11%
79,664
-7,138
-8% -$135K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.39M 1.03%
26,565
-380
-1% -$19.9K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.35M 1%
34,092
-2,150
-6% -$85K
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.3M 0.96%
48,282
-4,278
-8% -$115K
NULG icon
32
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$1.3M 0.96%
20,958
+2,312
+12% +$144K
QCLN icon
33
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$1.23M 0.91%
24,102
+157
+0.7% +$8.03K
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.9B
$1.16M 0.85%
6,169
+9
+0.1% +$1.69K
MSFT icon
35
Microsoft
MSFT
$3.79T
$1.12M 0.82%
3,275
+99
+3% +$33.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 0.81%
3,221
+82
+3% +$28K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$675B
$1.01M 0.75%
2,264
-49
-2% -$21.8K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$1M 0.74%
30,595
– –
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$953K 0.7%
6,372
-204
-3% -$30.5K
TBLU
40
Tortoise Global Water Fund
TBLU
$56.3M
$844K 0.62%
20,491
+7,512
+58% +$309K
IHDG icon
41
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$751K 0.55%
18,698
-1,806
-9% -$72.5K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$675K 0.5%
10,139
-498
-5% -$33.2K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$132B
$563K 0.42%
5,753
+3,451
+150% +$338K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$479K 0.35%
6,071
-1,414
-19% -$112K
AMZN icon
45
Amazon
AMZN
$2.43T
$454K 0.34%
3,490
+566
+19% +$73.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.91T
$446K 0.33%
3,731
+451
+14% +$53.9K
EUDG icon
47
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
$439K 0.32%
14,357
-118
-0.8% -$3.61K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$67.1B
$430K 0.32%
5,940
-52
-0.9% -$3.76K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$404K 0.3%
9,952
-962
-9% -$39.1K
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$394K 0.29%
11,391
-4,319
-27% -$149K
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