CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+8.69%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$121M
AUM Growth
+$6.27M
Cap. Flow
-$2.52M
Cap. Flow %
-2.08%
Top 10 Hldgs %
41.92%
Holding
74
New
–
Increased
15
Reduced
36
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$339K
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$136K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$131K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$131K
5
TSLA icon
Tesla
TSLA
+$90.6K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$330K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$269K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$218K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$196K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$191K

Sector Composition

1 Technology 3.62%
2 Consumer Staples 3.24%
3 Financials 2.54%
4 Consumer Discretionary 1.47%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$181B
$379K 0.31%
859
-191
-18% -$84.3K
AMZN icon
52
Amazon
AMZN
$2.43T
$354K 0.29%
2,240
+240
+12% +$37.9K
IYR icon
53
iShares US Real Estate ETF
IYR
$3.65B
$353K 0.29%
4,436
– –
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44.8B
$349K 0.29%
6,072
– –
META icon
55
Meta Platforms (Facebook)
META
$1.9T
$336K 0.28%
1,280
– –
NULV icon
56
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$331K 0.27%
11,391
– –
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$306K 0.25%
14,526
– –
EIS icon
58
iShares MSCI Israel ETF
EIS
$412M
$299K 0.25%
5,736
– –
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$12.6B
$289K 0.24%
1,304
-175
-12% -$38.8K
HD icon
60
Home Depot
HD
$421B
$273K 0.23%
987
+13
+1% +$3.6K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.91T
$264K 0.22%
3,580
-280
-7% -$20.6K
IYH icon
62
iShares US Healthcare ETF
IYH
$2.76B
$248K 0.2%
5,455
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$41.2B
$247K 0.2%
2,196
+14
+0.6% +$1.58K
INTC icon
64
Intel
INTC
$112B
$241K 0.2%
4,639
-1,584
-25% -$82.3K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$241K 0.2%
2,784
– –
PEP icon
66
PepsiCo
PEP
$197B
$212K 0.18%
1,535
-282
-16% -$38.9K
ACN icon
67
Accenture
ACN
$149B
$206K 0.17%
912
-302
-25% -$68.2K
MRK icon
68
Merck
MRK
$207B
$189K 0.16%
2,385
-768
-24% -$60.9K
GYRE icon
69
Gyre Therapeutics
GYRE
$711M
$59K 0.05%
1,828
– –
ET icon
70
Energy Transfer Partners
ET
$59.9B
$56K 0.05%
10,360
– –
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-3,772
Closed -$189K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
– –
-3,424
Closed -$191K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
– –
-2,277
Closed -$173K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-1,842
Closed -$196K
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