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
$259M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.44M
3
+$853K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$843K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$827K

Top Sells

1
+$1.09M
2
+$1.03M
3
+$897K
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$418K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$241K

Sector Composition

1 Technology 5.38%
2 Communication Services 3.68%
3 Financials 1.02%
4 Healthcare 0.64%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.15M 0.45%
6,074
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.14M 0.44%
17,494
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$38.3B
$1.11M 0.43%
43,305
+252
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$71.1B
$1.04M 0.4%
38,275
+724
IVV icon
55
iShares Core S&P 500 ETF
IVV
$733B
$979K 0.38%
1,463
+304
NVDA icon
56
NVIDIA
NVDA
$4.3T
$968K 0.37%
5,187
-100
PG icon
57
Procter & Gamble
PG
$346B
$957K 0.37%
6,228
+2
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.86T
$872K 0.34%
3,585
+123
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$869K 0.34%
9,768
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$741K 0.29%
19,345
-736
QCLN icon
61
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$554M
$737K 0.29%
17,564
-1,594
CVMC icon
62
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$77.3M
$723K 0.28%
11,381
-6,585
IHDG icon
63
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$716K 0.28%
15,540
TBLU
64
Tortoise Global Water Fund
TBLU
$55.9M
$652K 0.25%
12,237
-1,533
META icon
65
Meta Platforms (Facebook)
META
$1.63T
$645K 0.25%
879
-8
AVDS icon
66
Avantis International Small Cap Equity ETF
AVDS
$151M
$616K 0.24%
9,124
+1,028
XOM icon
67
Exxon Mobil
XOM
$489B
$589K 0.23%
5,225
+1,535
PFE icon
68
Pfizer
PFE
$146B
$572K 0.22%
22,464
-22
EFA icon
69
iShares MSCI EAFE ETF
EFA
$68.7B
$542K 0.21%
5,806
-7
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$542K 0.21%
10,011
+15
NULV icon
71
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$489K 0.19%
11,164
IVE icon
72
iShares S&P 500 Value ETF
IVE
$47.2B
$441K 0.17%
2,134
JNJ icon
73
Johnson & Johnson
JNJ
$499B
$412K 0.16%
2,221
-12
SCHF icon
74
Schwab International Equity ETF
SCHF
$53.5B
$393K 0.15%
16,864
+173
JPM icon
75
JPMorgan Chase
JPM
$852B
$392K 0.15%
1,244
+551
1 2
3
4 5