CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+7.62%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$233M
AUM Growth
+$18.7M
Cap. Flow
+$4.01M
Cap. Flow %
1.72%
Top 10 Hldgs %
40.83%
Holding
103
New
7
Increased
35
Reduced
37
Closed
3

Top Buys

1
CHGX
AXS Change Finance ESG ETF
CHGX
+$3.68M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.39M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.35M
4
MYFW icon
First Western Financial
MYFW
+$897K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$700K

Top Sells

1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$3.02M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.11M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$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 Shares
Change % 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$50B
$1.09M 0.47%
37,218
+4,748
+15% +$139K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.09M 0.46%
17,494
– –
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$37B
$1.03M 0.44%
43,053
– –
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$71.2B
$995K 0.43%
37,551
+1,875
+5% +$49.7K
PG icon
55
Procter & Gamble
PG
$367B
$992K 0.43%
6,226
+2
+0% +$319
MYFW icon
56
First Western Financial
MYFW
$224M
$897K 0.38%
+39,744
New +$897K
NVDA icon
57
NVIDIA
NVDA
$4.33T
$835K 0.36%
5,287
-492
-9% -$77.7K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$818K 0.35%
9,768
– –
EMLP icon
59
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$753K 0.32%
20,081
-1,437
-7% -$53.9K
TBLU
60
Tortoise Global Water Fund
TBLU
$56.3M
$729K 0.31%
13,770
-2,226
-14% -$118K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$679B
$720K 0.31%
1,159
-16
-1% -$9.94K
IHDG icon
62
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$700K 0.3%
15,540
– –
META icon
63
Meta Platforms (Facebook)
META
$1.92T
$655K 0.28%
887
-14
-2% -$10.3K
QCLN icon
64
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$465M
$626K 0.27%
19,158
-1,366
-7% -$44.6K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.04T
$610K 0.26%
3,462
+311
+10% +$54.8K
PFE icon
66
Pfizer
PFE
$136B
$545K 0.23%
22,486
+22
+0.1% +$533
EFA icon
67
iShares MSCI EAFE ETF
EFA
$67.5B
$520K 0.22%
5,813
-85
-1% -$7.6K
AVDS icon
68
Avantis International Small Cap Equity ETF
AVDS
$129M
$504K 0.22%
8,096
+393
+5% +$24.5K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$494K 0.21%
9,996
+1,511
+18% +$74.7K
NULV icon
70
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$468K 0.2%
11,164
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$41.2B
$417K 0.18%
2,134
-242
-10% -$47.3K
XOM icon
72
Exxon Mobil
XOM
$479B
$398K 0.17%
3,690
+42
+1% +$4.53K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$44.8B
$386K 0.17%
4,199
– –
SCHF icon
74
Schwab International Equity ETF
SCHF
$51.7B
$369K 0.16%
16,691
+1,117
+7% +$24.7K
NFLX icon
75
Netflix
NFLX
$511B
$360K 0.15%
269
-19
-7% -$25.4K
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