CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+5.53%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$173M
AUM Growth
+$20.4M
Cap. Flow
+$13.5M
Cap. Flow %
7.79%
Top 10 Hldgs %
38.77%
Holding
92
New
14
Increased
23
Reduced
32
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M
3
PG icon
Procter & Gamble
PG
+$1.01M
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$937K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$925K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$401K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$241K
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$212K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$136K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$116K

Sector Composition

1 Technology 5.4%
2 Financials 1.59%
3 Consumer Discretionary 1.56%
4 Communication Services 1.44%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$2.48M 1.43%
21,229
-899
-4% -$105K
VTV icon
27
Vanguard Value ETF
VTV
$145B
$2.44M 1.41%
14,992
-384
-2% -$62.5K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.32M 1.34%
20,981
+5
+0% +$553
CVMC icon
29
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.6M
$1.64M 0.95%
28,323
+6,460
+30% +$374K
NULG icon
30
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$1.63M 0.94%
21,402
-149
-0.7% -$11.4K
QQQ icon
31
Invesco QQQ Trust
QQQ
$373B
$1.59M 0.92%
3,571
– –
TBLU
32
Tortoise Global Water Fund
TBLU
$56.3M
$1.55M 0.89%
33,109
+3,326
+11% +$155K
MSFT icon
33
Microsoft
MSFT
$3.79T
$1.53M 0.89%
3,641
+323
+10% +$136K
HASI icon
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$1.5M 0.86%
52,654
-4,100
-7% -$116K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.49M 0.86%
71,787
+58,245
+430% +$1.2M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.43M 0.83%
23,590
-915
-4% -$55.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.92T
$1.4M 0.81%
+9,191
New +$1.4M
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.38M 0.8%
46,600
-452
-1% -$13.3K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.35M 0.78%
32,935
-147
-0.4% -$6.04K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.73%
3,002
-4
-0.1% -$1.68K
TSLA icon
41
Tesla
TSLA
$1.28T
$1.26M 0.73%
7,147
+272
+4% +$47.8K
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.9B
$1.21M 0.7%
5,754
– –
AMZN icon
43
Amazon
AMZN
$2.43T
$1.12M 0.65%
6,220
+3,159
+103% +$570K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$1.09M 0.63%
28,258
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.03M 0.6%
6,095
-257
-4% -$43.5K
PG icon
46
Procter & Gamble
PG
$370B
$1.01M 0.59%
+6,243
New +$1.01M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$675B
$1.01M 0.58%
1,914
-144
-7% -$75.7K
QCLN icon
48
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$938K 0.54%
27,057
+2,292
+9% +$79.5K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$71.5B
$925K 0.54%
+34,425
New +$925K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$36.8B
$871K 0.5%
+42,795
New +$871K
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