CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
-2.36%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$215M
AUM Growth
+$8.21M
Cap. Flow
+$13.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
39.62%
Holding
103
New
9
Increased
40
Reduced
35
Closed
7

Top Buys

1
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$4.75M
2
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$3.02M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.24M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.76M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.24M

Top Sells

1
TSLA icon
Tesla
TSLA
+$1.57M
2
CHGX
AXS Change Finance ESG ETF
CHGX
+$1.17M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$473K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$315K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$269K

Sector Composition

1 Technology 4.5%
2 Communication Services 1.08%
3 Financials 0.96%
4 Healthcare 0.79%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGW icon
26
Invesco S&P Global Water Index ETF
CGW
$1.01B
$3.21M 1.5%
57,709
-4,486
-7% -$250K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$25.3B
$3.03M 1.41%
23,870
-2,118
-8% -$269K
CHGX icon
28
AXS Change Finance ESG ETF
CHGX
$135M
$3.02M 1.41%
+127,439
New +$3.02M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.8B
$2.94M 1.37%
15,629
– –
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.86M 1.33%
109,096
-18,045
-14% -$473K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.8B
$2.66M 1.24%
29,388
-1,849
-6% -$167K
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$2.57M 1.2%
8,314
+762
+10% +$235K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$2.01M 0.93%
14,936
-1,172
-7% -$157K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.71M 0.79%
16,319
-832
-5% -$87K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.66M 0.77%
3,118
+278
+10% +$148K
QQQ icon
36
Invesco QQQ Trust
QQQ
$373B
$1.64M 0.76%
3,488
+121
+4% +$56.8K
VTV icon
37
Vanguard Value ETF
VTV
$145B
$1.52M 0.71%
8,806
-1,046
-11% -$181K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.45M 0.68%
33,184
+272
+0.8% +$11.9K
CHGX
39
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.43M 0.66%
38,713
-31,679
-45% -$1.17M
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$1.34M 0.63%
11,613
-1,461
-11% -$169K
ACGR
41
American Century Large Cap Growth ETF
ACGR
$19.9M
$1.25M 0.58%
24,470
+13,732
+128% +$700K
CVMC icon
42
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.6M
$1.24M 0.58%
21,915
-478
-2% -$27.1K
NULG icon
43
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$1.1M 0.51%
14,099
-3,352
-19% -$262K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$1.09M 0.51%
27,045
-32
-0.1% -$1.29K
AMZN icon
45
Amazon
AMZN
$2.43T
$1.08M 0.5%
5,656
+488
+9% +$92.8K
PG icon
46
Procter & Gamble
PG
$370B
$1.06M 0.49%
6,224
+2
+0% +$341
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.05M 0.49%
6,074
-50
-0.8% -$8.66K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.05M 0.49%
47,591
+135
+0.3% +$2.98K
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.9B
$1.05M 0.49%
5,255
+115
+2% +$22.9K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.92T
$1.04M 0.48%
6,655
+273
+4% +$42.7K
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