CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+5.02%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$149M
AUM Growth
+$8.66M
Cap. Flow
+$1.78M
Cap. Flow %
1.2%
Top 10 Hldgs %
40.39%
Holding
74
New
1
Increased
10
Reduced
42
Closed
–

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.75M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$531K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$241K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$169K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$128K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$697K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$621K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$592K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$474K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$286K

Sector Composition

1 Technology 4.41%
2 Financials 2.75%
3 Consumer Staples 2.41%
4 Consumer Discretionary 1.65%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44.9B
$481K 0.32%
6,072
– –
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$454K 0.31%
2,757
+38
+1% +$6.26K
IYR icon
53
iShares US Real Estate ETF
IYR
$3.65B
$437K 0.29%
4,294
-12
-0.3% -$1.22K
AMZN icon
54
Amazon
AMZN
$2.42T
$433K 0.29%
2,520
-40
-2% -$6.87K
META icon
55
Meta Platforms (Facebook)
META
$1.9T
$431K 0.29%
1,237
– –
NULV icon
56
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$430K 0.29%
11,391
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.92T
$412K 0.28%
3,380
-80
-2% -$9.75K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$12.7B
$406K 0.27%
1,304
– –
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$400K 0.27%
12,558
-154
-1% -$4.91K
EIS icon
60
iShares MSCI Israel ETF
EIS
$411M
$356K 0.24%
5,118
– –
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$60.3B
$333K 0.22%
19,266
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$41.2B
$315K 0.21%
2,134
-74
-3% -$10.9K
IYH icon
63
iShares US Healthcare ETF
IYH
$2.76B
$297K 0.2%
5,455
– –
HD icon
64
Home Depot
HD
$420B
$295K 0.2%
927
-10
-1% -$3.18K
ACN icon
65
Accenture
ACN
$150B
$268K 0.18%
912
– –
INTC icon
66
Intel
INTC
$113B
$253K 0.17%
4,513
-626
-12% -$35.1K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$239K 0.16%
2,784
– –
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$235K 0.16%
3,172
– –
DIS icon
69
Walt Disney
DIS
$208B
$224K 0.15%
1,276
-1
-0.1% -$176
PEP icon
70
PepsiCo
PEP
$196B
$217K 0.15%
1,471
-93
-6% -$13.7K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.7B
$213K 0.14%
1,230
– –
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$206K 0.14%
1,796
– –
ET icon
73
Energy Transfer Partners
ET
$60B
$110K 0.07%
10,360
– –
GYRE icon
74
Gyre Therapeutics
GYRE
$729M
$59K 0.04%
1,828
– –
1 2
3