CCM

Colorado Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.39M
3
+$1.35M
4
MYFW icon
First Western Financial
MYFW
+$897K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$700K

Top Sells

1
+$3.02M
2
+$1.11M
3
+$852K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$343K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$287K

Sector Composition

1 Technology 4.15%
2 Financials 1.27%
3 Communication Services 1.2%
4 Consumer Discretionary 0.71%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$3.38M 1.45%
73,560
+1,466
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.9B
$3.21M 1.37%
40,745
-2,533
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$3.18M 1.36%
8,690
+376
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$64.9B
$3.04M 1.3%
15,629
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.85M 1.22%
101,744
-7,352
CGW icon
31
Invesco S&P Global Water Index ETF
CGW
$1.02B
$2.75M 1.18%
44,069
-13,640
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$33.8B
$2.5M 1.07%
28,046
-1,342
QQQ icon
33
Invesco QQQ Trust
QQQ
$387B
$1.87M 0.8%
3,397
-91
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.79M 0.77%
13,469
-1,467
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.73M 0.74%
15,798
-521
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.6M 0.69%
33,184
VTV icon
37
Vanguard Value ETF
VTV
$147B
$1.55M 0.67%
8,797
-9
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.52M 0.65%
3,128
+10
ACGR
39
American Century Large Cap Growth ETF
ACGR
$19.6M
$1.51M 0.65%
25,267
+797
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.43M 0.61%
10,661
-952
MSFT icon
41
Microsoft
MSFT
$3.69T
$1.41M 0.61%
2,839
+221
AMZN icon
42
Amazon
AMZN
$2.6T
$1.39M 0.59%
6,323
+667
NULG icon
43
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$1.29M 0.55%
13,746
-353
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.44T
$1.19M 0.51%
6,685
+30
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.16M 0.5%
47,591
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$1.14M 0.49%
27,045
NUDM icon
47
Nuveen ESG International Developed Markets Equity ETF
NUDM
$612M
$1.13M 0.49%
31,942
-175
IWM icon
48
iShares Russell 2000 ETF
IWM
$69.3B
$1.12M 0.48%
5,169
-86
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.1M 0.47%
6,074
CVMC icon
50
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.8M
$1.09M 0.47%
17,966
-3,949
1
2
3 4 5