CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+14.85%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$138M
AUM Growth
+$16.4M
Cap. Flow
-$2.36M
Cap. Flow %
-1.72%
Top 10 Hldgs %
40.54%
Holding
74
New
4
Increased
18
Reduced
32
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$1M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$239K
3
DIS icon
Walt Disney
DIS
+$232K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$217K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$203K

Top Sells

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.79M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$318K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$303K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$216K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$157K

Sector Composition

1 Technology 4.32%
2 Financials 3.16%
3 Consumer Staples 2.62%
4 Consumer Discretionary 1.79%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44.8B
$416K 0.3%
6,072
– –
AMZN icon
52
Amazon
AMZN
$2.43T
$409K 0.3%
2,520
+280
+13% +$45.4K
TMO icon
53
Thermo Fisher Scientific
TMO
$181B
$399K 0.29%
859
– –
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$392K 0.29%
14,731
+205
+1% +$5.46K
IYR icon
55
iShares US Real Estate ETF
IYR
$3.65B
$379K 0.28%
4,436
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$12.6B
$374K 0.27%
1,304
– –
NULV icon
57
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$374K 0.27%
11,391
– –
EIS icon
58
iShares MSCI Israel ETF
EIS
$412M
$366K 0.27%
5,736
– –
META icon
59
Meta Platforms (Facebook)
META
$1.9T
$336K 0.24%
1,237
-43
-3% -$11.7K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.91T
$304K 0.22%
3,480
-100
-3% -$8.74K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$41.2B
$282K 0.21%
2,208
+12
+0.5% +$1.53K
IYH icon
62
iShares US Healthcare ETF
IYH
$2.76B
$267K 0.19%
5,455
– –
HD icon
63
Home Depot
HD
$421B
$255K 0.19%
963
-24
-2% -$6.36K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$240K 0.17%
2,784
– –
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.6B
$239K 0.17%
+1,678
New +$239K
ACN icon
66
Accenture
ACN
$149B
$237K 0.17%
912
– –
DIS icon
67
Walt Disney
DIS
$208B
$232K 0.17%
+1,277
New +$232K
INTC icon
68
Intel
INTC
$112B
$232K 0.17%
4,639
– –
PEP icon
69
PepsiCo
PEP
$197B
$231K 0.17%
1,564
+29
+2% +$4.28K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$217K 0.16%
+3,172
New +$217K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$203K 0.15%
+2,099
New +$203K
MRK icon
72
Merck
MRK
$207B
$181K 0.13%
2,327
-58
-2% -$4.51K
GYRE icon
73
Gyre Therapeutics
GYRE
$711M
$87K 0.06%
1,828
– –
ET icon
74
Energy Transfer Partners
ET
$59.9B
$63K 0.05%
10,360
– –
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