CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+9.51%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$152M
AUM Growth
+$20.4M
Cap. Flow
+$7.9M
Cap. Flow %
5.18%
Top 10 Hldgs %
41.27%
Holding
82
New
2
Increased
17
Reduced
40
Closed
4

Top Buys

1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$4.43M
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.41M
3
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.44M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.43M
5
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$670K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$807K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$554K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$552K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$311K

Sector Composition

1 Technology 5.78%
2 Financials 1.73%
3 Consumer Discretionary 1.61%
4 Healthcare 1.29%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.91T
$463K 0.3%
3,318
+52
+2% +$7.26K
EUDG icon
52
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
$457K 0.3%
14,357
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$67.1B
$447K 0.29%
5,940
– –
NULV icon
54
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$409K 0.27%
11,391
– –
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$400K 0.26%
8,023
-43
-0.5% -$2.14K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$398K 0.26%
9,696
-18
-0.2% -$739
NVO icon
57
Novo Nordisk
NVO
$244B
$379K 0.25%
3,662
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$41.2B
$371K 0.24%
2,134
– –
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$358K 0.23%
2,284
+9
+0.4% +$1.41K
TMO icon
60
Thermo Fisher Scientific
TMO
$181B
$341K 0.22%
643
-84
-12% -$44.5K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44.8B
$339K 0.22%
4,365
– –
IYH icon
62
iShares US Healthcare ETF
IYH
$2.76B
$312K 0.2%
5,455
– –
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$12.6B
$300K 0.2%
1,188
– –
EIS icon
64
iShares MSCI Israel ETF
EIS
$412M
$298K 0.2%
5,118
– –
IYR icon
65
iShares US Real Estate ETF
IYR
$3.65B
$284K 0.19%
3,103
– –
HD icon
66
Home Depot
HD
$421B
$281K 0.18%
810
-29
-3% -$10.1K
META icon
67
Meta Platforms (Facebook)
META
$1.9T
$281K 0.18%
794
– –
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$279K 0.18%
8,666
-140
-2% -$4.51K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$60.3B
$254K 0.17%
13,542
– –
ACN icon
70
Accenture
ACN
$149B
$250K 0.16%
712
– –
DBEF icon
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$241K 0.16%
6,527
– –
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$241K 0.16%
4,879
+95
+2% +$4.69K
ABBV icon
73
AbbVie
ABBV
$386B
$213K 0.14%
1,374
– –
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$132B
$213K 0.14%
2,152
-150
-7% -$14.8K
MUB icon
75
iShares National Muni Bond ETF
MUB
$39.5B
$210K 0.14%
1,942
-809
-29% -$87.5K
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