CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+1.94%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$179M
AUM Growth
+$6.44M
Cap. Flow
+$5.75M
Cap. Flow %
3.21%
Top 10 Hldgs %
36.82%
Holding
99
New
8
Increased
17
Reduced
47
Closed
3

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.47M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.34M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.21M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$856K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$779K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.1M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$637K
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$500K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$472K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$359K

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 1.6%
3 Communication Services 1.33%
4 Healthcare 1.23%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.43T
$995K 0.55%
5,150
-1,070
-17% -$207K
HASI icon
52
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$921K 0.51%
31,126
-21,528
-41% -$637K
QCLN icon
53
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$904K 0.5%
26,580
-477
-2% -$16.2K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$902K 0.5%
35,784
+3,452
+11% +$87K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$36.8B
$897K 0.5%
42,795
– –
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$71.5B
$892K 0.5%
34,425
– –
DFGR icon
57
Dimensional Global Real Estate ETF
DFGR
$2.73B
$856K 0.48%
+34,238
New +$856K
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$779K 0.43%
+2,479
New +$779K
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$776K 0.43%
9,936
– –
IHDG icon
60
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$742K 0.41%
16,275
– –
PBD icon
61
Invesco Global Clean Energy ETF
PBD
$83.1M
$666K 0.37%
49,257
-2,289
-4% -$30.9K
MGV icon
62
Vanguard Mega Cap Value ETF
MGV
$9.96B
$659K 0.37%
+5,557
New +$659K
NVDA icon
63
NVIDIA
NVDA
$4.33T
$655K 0.37%
5,301
-909
-15% -$112K
PFE icon
64
Pfizer
PFE
$136B
$649K 0.36%
23,194
-37
-0.2% -$1.04K
NUDM icon
65
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
$646K 0.36%
+20,745
New +$646K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.91T
$575K 0.32%
3,154
-53
-2% -$9.66K
RWX icon
67
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$526K 0.29%
21,903
-1,231
-5% -$29.6K
NVO icon
68
Novo Nordisk
NVO
$244B
$523K 0.29%
3,662
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$67.1B
$465K 0.26%
5,940
– –
EUDG icon
70
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
$440K 0.25%
13,731
– –
NULV icon
71
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$430K 0.24%
11,391
– –
XOM icon
72
Exxon Mobil
XOM
$478B
$420K 0.23%
3,648
– –
META icon
73
Meta Platforms (Facebook)
META
$1.9T
$410K 0.23%
813
+19
+2% +$9.58K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$41.2B
$388K 0.22%
2,134
– –
DGS icon
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$386K 0.22%
7,510
-263
-3% -$13.5K
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