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
$135M
AUM Growth
+$6.42M
Cap. Flow
+$462K
Cap. Flow %
0.34%
Top 10 Hldgs %
43.63%
Holding
77
New
–
Increased
27
Reduced
36
Closed
1

Top Buys

1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.19M
2
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$581K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$452K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$369K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$801K
2
VTV icon
Vanguard Value ETF
VTV
+$438K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$418K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$411K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$361K

Sector Composition

1 Technology 6.68%
2 Financials 2.3%
3 Consumer Discretionary 1.95%
4 Healthcare 0.93%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$388K 0.29%
2,348
-84
-3% -$13.9K
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$380K 0.28%
8,167
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$181B
$379K 0.28%
727
+1
+0.1% +$521
IVE icon
54
iShares S&P 500 Value ETF
IVE
$41.2B
$343K 0.25%
2,134
– –
MUB icon
55
iShares National Muni Bond ETF
MUB
$39.5B
$319K 0.24%
2,990
-2,126
-42% -$227K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$44.8B
$318K 0.23%
4,365
– –
IYH icon
57
iShares US Healthcare ETF
IYH
$2.76B
$305K 0.23%
5,455
– –
NVO icon
58
Novo Nordisk
NVO
$244B
$296K 0.22%
3,662
– –
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$290K 0.21%
10,083
+146
+1% +$4.2K
BND icon
60
Vanguard Total Bond Market
BND
$135B
$289K 0.21%
3,980
-145
-4% -$10.5K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.6B
$288K 0.21%
1,188
– –
EIS icon
62
iShares MSCI Israel ETF
EIS
$412M
$274K 0.2%
5,118
– –
IYR icon
63
iShares US Real Estate ETF
IYR
$3.65B
$268K 0.2%
3,103
– –
HD icon
64
Home Depot
HD
$421B
$260K 0.19%
839
+2
+0.2% +$620
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$60.3B
$236K 0.17%
13,542
-4,770
-26% -$83.1K
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$230K 0.17%
6,527
– –
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$228K 0.17%
4,655
-16,345
-78% -$801K
PEP icon
68
PepsiCo
PEP
$197B
$227K 0.17%
1,230
-264
-18% -$48.7K
ACN icon
69
Accenture
ACN
$149B
$224K 0.17%
729
+3
+0.4% +$922
META icon
70
Meta Platforms (Facebook)
META
$1.9T
$224K 0.17%
784
-481
-38% -$137K
RWX icon
71
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$220K 0.16%
8,906
-12,282
-58% -$303K
PG icon
72
Procter & Gamble
PG
$370B
$214K 0.16%
1,413
-101
-7% -$15.3K
ABBV icon
73
AbbVie
ABBV
$386B
$186K 0.14%
1,386
+12
+0.9% +$1.61K
JSTC icon
74
Adasina Social Justice All Cap Global ETF
JSTC
$254M
$186K 0.14%
11,597
– –
ET icon
75
Energy Transfer Partners
ET
$59.9B
$131K 0.1%
10,360
– –
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3
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