CCM

Colorado Capital Management Portfolio holdings

AUM $266M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$820K
3
+$668K
4
AKRE
Akre Focus ETF
AKRE
+$639K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$603K

Top Sells

1
+$651K
2
+$648K
3
+$492K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$478K
5
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$394K

Sector Composition

1 Technology 5.36%
2 Communication Services 4.38%
3 Financials 0.98%
4 Healthcare 0.66%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.02T
$1.13M 0.42%
3,615
+30
NULG icon
52
Nuveen ESG Large-Cap Growth ETF
NULG
$2.28B
$1.13M 0.42%
11,533
-1,927
ACGR
53
American Century Large Cap Growth ETF
ACGR
$16.5M
$1.11M 0.42%
16,956
-9,887
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.11M 0.42%
16,839
-655
PG icon
55
Procter & Gamble
PG
$348B
$1.1M 0.41%
7,698
+1,470
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$77.8B
$1.06M 0.4%
38,637
+362
IVV icon
57
iShares Core S&P 500 ETF
IVV
$763B
$1M 0.38%
1,467
+4
NVDA icon
58
NVIDIA
NVDA
$4.6T
$979K 0.37%
5,251
+64
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$874K 0.33%
9,768
QCLN icon
60
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$783K 0.29%
17,564
IHDG icon
61
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$728K 0.27%
14,967
-573
XOM icon
62
Exxon Mobil
XOM
$589B
$719K 0.27%
5,979
+754
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$3.6B
$694K 0.26%
18,330
-1,015
AVDS icon
64
Avantis International Small Cap Equity ETF
AVDS
$206M
$645K 0.24%
9,233
+109
AKRE
65
Akre Focus ETF
AKRE
$8.83B
$639K 0.24%
+9,761
TBLU
66
Tortoise Global Water Fund
TBLU
$56.7M
$614K 0.23%
12,087
-150
PFE icon
67
Pfizer
PFE
$148B
$592K 0.22%
23,770
+1,306
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$590K 0.22%
894
+15
EFA icon
69
iShares MSCI EAFE ETF
EFA
$74.8B
$558K 0.21%
5,806
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$552K 0.21%
10,271
+260
NULV icon
71
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
$503K 0.19%
11,164
JNJ icon
72
Johnson & Johnson
JNJ
$548B
$490K 0.18%
2,370
+149
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49B
$462K 0.17%
2,177
+43
VOO icon
74
Vanguard S&P 500 ETF
VOO
$850B
$442K 0.17%
705
+124
SCHF icon
75
Schwab International Equity ETF
SCHF
$59.2B
$415K 0.16%
17,243
+379
1 2
3
4 5