CCM

Colorado Capital Management Portfolio holdings

AUM $233M
This Quarter Return
+6.62%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$1.73M
Cap. Flow %
1.34%
Top 10 Hldgs %
43.07%
Holding
77
New
2
Increased
14
Reduced
44
Closed
–

Top Buys

1
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
$1.41M
2
CHGX
AXS Change Finance ESG ETF
CHGX
$1.18M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$1.07M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$781K
5
TBLU
Tortoise Global Water Fund
TBLU
$514K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$694K
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$537K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$461K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
$417K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$331K

Sector Composition

1 Technology 5.87%
2 Financials 2.47%
3 Consumer Discretionary 1.6%
4 Healthcare 1.02%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$418K 0.32% 8,806 -153 -2% -$7.26K
TMO icon
52
Thermo Fisher Scientific
TMO
$186B
$418K 0.32% 726 -33 -4% -$19K
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$377K 0.29% 2,432 -296 -11% -$45.9K
DGS icon
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$374K 0.29% 8,167 -229 -3% -$10.5K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
$340K 0.26% 3,280 – –
IVE icon
56
iShares S&P 500 Value ETF
IVE
$41.2B
$324K 0.25% 2,134 – –
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
$305K 0.24% 4,365 – –
BND icon
58
Vanguard Total Bond Market
BND
$134B
$304K 0.24% 4,125 -1,217 -23% -$89.7K
AMZN icon
59
Amazon
AMZN
$2.44T
$302K 0.23% 2,924 +203 +7% +$21K
IYH icon
60
iShares US Healthcare ETF
IYH
$2.75B
$298K 0.23% 1,091 – –
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$59B
$295K 0.23% 6,104 – –
NVO icon
62
Novo Nordisk
NVO
$251B
$291K 0.23% 1,831 – –
DES icon
63
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$284K 0.22% 9,937 -2,229 -18% -$63.7K
EIS icon
64
iShares MSCI Israel ETF
EIS
$403M
$280K 0.22% 5,118 – –
PEP icon
65
PepsiCo
PEP
$204B
$272K 0.21% 1,494 -100 -6% -$18.2K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
$269K 0.21% 1,188 -25 -2% -$5.66K
META icon
67
Meta Platforms (Facebook)
META
$1.86T
$268K 0.21% +1,265 New +$268K
IYR icon
68
iShares US Real Estate ETF
IYR
$3.76B
$263K 0.2% 3,103 -185 -6% -$15.7K
HD icon
69
Home Depot
HD
$405B
$247K 0.19% 837 -14 -2% -$4.13K
DBEF icon
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$230K 0.18% 6,527 – –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$131B
$229K 0.18% 2,302 +1,920 +503% +$191K
PG icon
72
Procter & Gamble
PG
$368B
$225K 0.17% 1,514 -98 -6% -$14.6K
ABBV icon
73
AbbVie
ABBV
$372B
$219K 0.17% 1,374 -133 -9% -$21.2K
ACN icon
74
Accenture
ACN
$162B
$207K 0.16% 726 -186 -20% -$53K
JSTC icon
75
Adasina Social Justice All Cap Global ETF
JSTC
$252M
$182K 0.14% 11,597 – –
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