CCM

Colorado Capital Management Portfolio holdings

AUM $268M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.52M
3
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$878K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$686K

Top Sells

1
+$4.78M
2
+$473K
3
+$349K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$262K
5
NVO icon
Novo Nordisk
NVO
+$214K

Sector Composition

1 Technology 4.74%
2 Communication Services 4.66%
3 Financials 1.12%
4 Healthcare 0.55%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.14M 0.42%
16,839
PG icon
52
Procter & Gamble
PG
$343B
$1.11M 0.41%
7,700
+2
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$41.1B
$1.09M 0.41%
43,563
+122
NULG icon
54
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$1.05M 0.39%
11,533
XOM icon
55
Exxon Mobil
XOM
$635B
$1.01M 0.38%
5,946
-33
ACGR
56
American Century Large Cap Growth ETF
ACGR
$10.7M
$994K 0.37%
16,736
-220
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$965K 0.36%
10,991
+1,223
IVV icon
58
iShares Core S&P 500 ETF
IVV
$795B
$958K 0.36%
1,467
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$950K 0.35%
32,625
-4,706
NVDA icon
60
NVIDIA
NVDA
$4.82T
$926K 0.35%
5,308
+57
QCLN icon
61
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$690M
$816K 0.3%
17,564
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$733K 0.27%
16,794
-1,536
IHDG icon
63
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$721K 0.27%
14,967
AVDS icon
64
Avantis International Small Cap Equity ETF
AVDS
$276M
$674K 0.25%
9,380
+147
PFE icon
65
Pfizer
PFE
$150B
$665K 0.25%
23,676
-94
TBLU
66
Tortoise Global Water ETF
TBLU
$55.2M
$609K 0.23%
12,087
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$576K 0.21%
10,659
+388
JNJ icon
68
Johnson & Johnson
JNJ
$547B
$570K 0.21%
2,334
-36
EFA icon
69
iShares MSCI EAFE ETF
EFA
$75.3B
$563K 0.21%
5,799
-7
AKRE
70
Akre Focus ETF
AKRE
$6.5B
$516K 0.19%
9,761
META icon
71
Meta Platforms (Facebook)
META
$1.55T
$514K 0.19%
899
+5
NULV icon
72
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
$508K 0.19%
11,164
DCOR icon
73
Dimensional US Core Equity 1 ETF
DCOR
$2.95B
$488K 0.18%
6,766
+1,398
VOO icon
74
Vanguard S&P 500 ETF
VOO
$906B
$471K 0.18%
789
+84
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.3B
$460K 0.17%
2,177
1 2
3
4 5