CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
-0.63%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$142M
AUM Growth
-$7.01M
Cap. Flow
-$6.15M
Cap. Flow %
-4.34%
Top 10 Hldgs %
42.55%
Holding
74
New
–
Increased
17
Reduced
41
Closed
2

Top Buys

1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$397K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$262K
3
PBD icon
Invesco Global Clean Energy ETF
PBD
+$255K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$235K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$150K

Top Sells

1
KMB icon
Kimberly-Clark
KMB
+$3.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$516K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$367K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$292K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$226K

Sector Composition

1 Technology 4.81%
2 Financials 2.84%
3 Consumer Discretionary 1.92%
4 Communication Services 0.79%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.04T
$465K 0.33%
3,480
+100
+3% +$13.4K
JNJ icon
52
Johnson & Johnson
JNJ
$425B
$450K 0.32%
2,790
+33
+1% +$5.32K
AMZN icon
53
Amazon
AMZN
$2.5T
$437K 0.31%
2,660
+140
+6% +$23K
META icon
54
Meta Platforms (Facebook)
META
$1.96T
$434K 0.31%
1,280
+43
+3% +$14.6K
NULV icon
55
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$427K 0.3%
11,391
– –
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$387K 0.27%
12,558
– –
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$12.7B
$382K 0.27%
1,304
– –
IYR icon
58
iShares US Real Estate ETF
IYR
$3.66B
$369K 0.26%
3,613
-681
-16% -$69.6K
EIS icon
59
iShares MSCI Israel ETF
EIS
$413M
$366K 0.26%
5,118
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$60.4B
$334K 0.24%
19,266
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$40.9B
$310K 0.22%
2,134
– –
HD icon
62
Home Depot
HD
$421B
$301K 0.21%
918
-9
-1% -$2.95K
IYH icon
63
iShares US Healthcare ETF
IYH
$2.74B
$301K 0.21%
5,455
– –
ACN icon
64
Accenture
ACN
$147B
$293K 0.21%
917
+5
+0.5% +$1.6K
INTC icon
65
Intel
INTC
$118B
$242K 0.17%
4,548
+35
+0.8% +$1.86K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$236K 0.17%
3,172
– –
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$232K 0.16%
2,699
-85
-3% -$7.31K
PEP icon
68
PepsiCo
PEP
$192B
$226K 0.16%
1,505
+34
+2% +$5.11K
DIS icon
69
Walt Disney
DIS
$208B
$223K 0.16%
1,322
+46
+4% +$7.76K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.5B
$202K 0.14%
1,195
-35
-3% -$5.92K
ET icon
71
Energy Transfer Partners
ET
$60.2B
$99K 0.07%
10,360
– –
GYRE icon
72
Gyre Therapeutics
GYRE
$718M
$56K 0.04%
1,828
– –
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-1,796
Closed -$206K
KMB icon
74
Kimberly-Clark
KMB
$41.6B
– –
-25,147
Closed -$3.36M
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