CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
-5.28%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$139M
AUM Growth
-$9.89M
Cap. Flow
-$1.77M
Cap. Flow %
-1.27%
Top 10 Hldgs %
42.97%
Holding
79
New
–
Increased
17
Reduced
37
Closed
1

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$237K
2
AAPL icon
Apple
AAPL
+$151K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$107K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$80.8K
5
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$78.2K

Top Sells

1
CBU icon
Community Bank
CBU
+$452K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$338K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$260K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$220K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$171K

Sector Composition

1 Technology 5.64%
2 Financials 2.8%
3 Consumer Discretionary 2.49%
4 Healthcare 1.14%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUDG icon
51
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
$449K 0.32%
14,312
+2,494
+21% +$78.2K
AMZN icon
52
Amazon
AMZN
$2.43T
$437K 0.31%
2,680
+180
+7% +$29.4K
BND icon
53
Vanguard Total Bond Market
BND
$135B
$429K 0.31%
5,399
-238
-4% -$18.9K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14B
$416K 0.3%
3,344
-1,765
-35% -$220K
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$393K 0.28%
12,354
– –
EIS icon
56
iShares MSCI Israel ETF
EIS
$412M
$379K 0.27%
5,118
– –
IYR icon
57
iShares US Real Estate ETF
IYR
$3.65B
$362K 0.26%
3,358
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$41.2B
$346K 0.25%
2,225
+91
+4% +$14.2K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$60.3B
$335K 0.24%
18,696
+300
+2% +$5.38K
IYH icon
60
iShares US Healthcare ETF
IYH
$2.76B
$315K 0.23%
5,455
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44.8B
$312K 0.22%
4,000
– –
ACN icon
62
Accenture
ACN
$149B
$307K 0.22%
912
– –
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$12.6B
$303K 0.22%
1,185
-119
-9% -$30.4K
META icon
64
Meta Platforms (Facebook)
META
$1.9T
$270K 0.19%
1,215
-34
-3% -$7.56K
HD icon
65
Home Depot
HD
$421B
$265K 0.19%
886
-12
-1% -$3.59K
PEP icon
66
PepsiCo
PEP
$197B
$256K 0.18%
1,534
+40
+3% +$6.68K
ABBV icon
67
AbbVie
ABBV
$386B
$243K 0.17%
1,504
-56
-4% -$9.05K
INTC icon
68
Intel
INTC
$112B
$224K 0.16%
4,525
– –
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$210K 0.15%
3,172
– –
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.6B
$210K 0.15%
1,195
– –
NVO icon
71
Novo Nordisk
NVO
$244B
$203K 0.15%
3,662
– –
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$1.93B
$196K 0.14%
2,760
-29
-1% -$2.06K
PG icon
73
Procter & Gamble
PG
$370B
$187K 0.13%
1,225
– –
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$184K 0.13%
2,384
– –
DIS icon
75
Walt Disney
DIS
$208B
$180K 0.13%
1,315
-404
-24% -$55.3K
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