CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
-4.37%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$116M
AUM Growth
-$7.56M
Cap. Flow
-$1.77M
Cap. Flow %
-1.53%
Top 10 Hldgs %
44.29%
Holding
81
New
2
Increased
15
Reduced
36
Closed
9

Top Buys

1
CHGX
AXS Change Finance ESG ETF
CHGX
+$819K
2
AAPL icon
Apple
AAPL
+$523K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K
4
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$156K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$130K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$533K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$514K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$406K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$327K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$211K

Sector Composition

1 Technology 5.6%
2 Financials 2.5%
3 Consumer Discretionary 2.22%
4 Healthcare 1.03%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWX icon
51
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$320K 0.28%
13,307
-8,765
-40% -$211K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$313K 0.27%
12,166
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.9T
$313K 0.27%
3,280
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$132B
$312K 0.27%
3,246
-304
-9% -$29.2K
AMZN icon
55
Amazon
AMZN
$2.45T
$305K 0.26%
2,699
-38
-1% -$4.29K
EIS icon
56
iShares MSCI Israel ETF
EIS
$411M
$293K 0.25%
5,118
– –
IYH icon
57
iShares US Healthcare ETF
IYH
$2.77B
$276K 0.24%
5,455
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$41.3B
$274K 0.24%
2,134
-91
-4% -$11.7K
IYR icon
59
iShares US Real Estate ETF
IYR
$3.65B
$267K 0.23%
3,288
-70
-2% -$5.68K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$60.3B
$260K 0.22%
18,450
+60
+0.3% +$846
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44.9B
$248K 0.21%
4,000
– –
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$12.7B
$245K 0.21%
1,188
-116
-9% -$23.9K
PEP icon
63
PepsiCo
PEP
$196B
$244K 0.21%
1,494
– –
ACN icon
64
Accenture
ACN
$151B
$234K 0.2%
912
– –
HD icon
65
Home Depot
HD
$418B
$227K 0.2%
824
-4
-0.5% -$1.1K
PG icon
66
Procter & Gamble
PG
$371B
$190K 0.16%
1,511
+383
+34% +$48.2K
ABBV icon
67
AbbVie
ABBV
$387B
$184K 0.16%
1,374
– –
NVO icon
68
Novo Nordisk
NVO
$243B
$182K 0.16%
3,662
– –
META icon
69
Meta Platforms (Facebook)
META
$1.88T
$171K 0.15%
1,265
-12
-0.9% -$1.62K
JSTC icon
70
Adasina Social Justice All Cap Global ETF
JSTC
$254M
$156K 0.13%
+11,597
New +$156K
ET icon
71
Energy Transfer Partners
ET
$60.1B
$114K 0.1%
10,360
– –
GYRE icon
72
Gyre Therapeutics
GYRE
$741M
$7K 0.01%
1,828
– –
ABT icon
73
Abbott
ABT
$232B
– –
-1,505
Closed -$164K
DIS icon
74
Walt Disney
DIS
$209B
– –
-1,394
Closed -$132K
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$1.94B
– –
-2,398
Closed -$146K
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