CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
-4.26%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$132M
AUM Growth
-$3.42M
Cap. Flow
+$2.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
43.06%
Holding
82
New
6
Increased
19
Reduced
36
Closed
2

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$938K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$725K
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$588K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$577K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$573K

Top Sells

1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$411K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$366K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$324K
4
PEP icon
PepsiCo
PEP
+$227K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$220K

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 1.87%
3 Financials 1.81%
4 Healthcare 1.25%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.28T
$1.84M 1.39%
7,347
-3
-0% -$751
NULG icon
27
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$1.33M 1.01%
22,236
+1,278
+6% +$76.6K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.32M 1%
49,988
+1,706
+4% +$45K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.3M 0.98%
26,075
-490
-2% -$24.4K
HASI icon
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$1.3M 0.98%
61,282
-19,380
-24% -$411K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.29M 0.98%
33,992
-100
-0.3% -$3.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 0.83%
3,128
-93
-3% -$32.6K
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.9B
$1.09M 0.82%
6,146
-23
-0.4% -$4.06K
PBD icon
34
Invesco Global Clean Energy ETF
PBD
$83.1M
$1.08M 0.82%
70,029
-9,635
-12% -$148K
QCLN icon
35
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$1.08M 0.82%
25,242
+1,140
+5% +$48.6K
MSFT icon
36
Microsoft
MSFT
$3.79T
$1.07M 0.81%
3,390
+115
+4% +$36.3K
TBLU
37
Tortoise Global Water Fund
TBLU
$56.3M
$1.02M 0.77%
26,884
+6,393
+31% +$243K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$675B
$934K 0.71%
2,176
-88
-4% -$37.8K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$913K 0.69%
28,688
-1,907
-6% -$60.7K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$900K 0.68%
6,352
-20
-0.3% -$2.83K
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$725K 0.55%
+30,488
New +$725K
IHDG icon
42
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$706K 0.53%
18,218
-480
-3% -$18.6K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$644K 0.49%
10,139
– –
NUBD icon
44
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$588K 0.45%
+27,850
New +$588K
HYXF icon
45
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
$577K 0.44%
+13,371
New +$577K
CVMC icon
46
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.6M
$444K 0.34%
+9,327
New +$444K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.91T
$427K 0.32%
3,266
-465
-12% -$60.8K
EUDG icon
48
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
$410K 0.31%
14,357
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$67.1B
$409K 0.31%
5,940
– –
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$383K 0.29%
11,391
– –
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