CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
-4.26%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$132M
AUM Growth
-$3.42M
Cap. Flow
+$2.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
43.06%
Holding
82
New
6
Increased
19
Reduced
36
Closed
2

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$938K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$725K
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$588K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$577K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$573K

Top Sells

1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$411K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$366K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$324K
4
PEP icon
PepsiCo
PEP
+$227K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$220K

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 1.87%
3 Financials 1.81%
4 Healthcare 1.25%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$381K 0.29%
9,714
-238
-2% -$9.34K
AMZN icon
52
Amazon
AMZN
$2.43T
$380K 0.29%
2,991
-499
-14% -$63.4K
DGS icon
53
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$373K 0.28%
8,066
-101
-1% -$4.67K
PFE icon
54
Pfizer
PFE
$136B
$372K 0.28%
+11,222
New +$372K
TMO icon
55
Thermo Fisher Scientific
TMO
$181B
$368K 0.28%
727
– –
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$354K 0.27%
2,275
-73
-3% -$11.4K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$341K 0.26%
4,494
-1,577
-26% -$120K
NVO icon
58
Novo Nordisk
NVO
$244B
$333K 0.25%
3,662
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$41.2B
$328K 0.25%
2,134
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44.8B
$302K 0.23%
4,365
– –
IYH icon
61
iShares US Healthcare ETF
IYH
$2.76B
$295K 0.22%
5,455
– –
MUB icon
62
iShares National Muni Bond ETF
MUB
$39.5B
$282K 0.21%
2,751
-239
-8% -$24.5K
EIS icon
63
iShares MSCI Israel ETF
EIS
$412M
$276K 0.21%
5,118
– –
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$12.6B
$266K 0.2%
1,188
– –
HD icon
65
Home Depot
HD
$421B
$253K 0.19%
839
– –
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$248K 0.19%
8,806
-1,277
-13% -$36K
IYR icon
67
iShares US Real Estate ETF
IYR
$3.65B
$242K 0.18%
3,103
– –
META icon
68
Meta Platforms (Facebook)
META
$1.9T
$238K 0.18%
794
+10
+1% +$3K
VUSB icon
69
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$235K 0.18%
4,784
+129
+3% +$6.34K
DBEF icon
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$228K 0.17%
6,527
– –
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$60.3B
$228K 0.17%
13,542
– –
ACN icon
72
Accenture
ACN
$149B
$219K 0.17%
712
-17
-2% -$5.23K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$132B
$216K 0.16%
2,302
-3,451
-60% -$324K
BND icon
74
Vanguard Total Bond Market
BND
$135B
$209K 0.16%
2,998
-982
-25% -$68.5K
PG icon
75
Procter & Gamble
PG
$370B
$206K 0.16%
1,414
+1
+0.1% +$146
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