CCM

Colorado Capital Management Portfolio holdings

AUM $233M
This Quarter Return
+6.66%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$8.33M
Cap. Flow %
4.11%
Top 10 Hldgs %
36.92%
Holding
98
New
2
Increased
31
Reduced
45
Closed
2

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.22M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.72M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.63M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$1.56M

Top Sells

1
QLD icon
ProShares Ultra QQQ
QLD
$1.71M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$819K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$687K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
$634K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$627K

Sector Composition

1 Technology 5.24%
2 Consumer Discretionary 1.61%
3 Financials 1.11%
4 Communication Services 1.1%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
51
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.02M 0.51%
30,437
-7,735
-20% -$260K
NUDM icon
52
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$981K 0.48%
29,145
+8,400
+40% +$283K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
$980K 0.48%
11,596
+121
+1% +$10.2K
AMZN icon
54
Amazon
AMZN
$2.41T
$969K 0.48%
5,200
+50
+1% +$9.32K
QCLN icon
55
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$954K 0.47%
26,583
+3
+0% +$108
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$36.1B
$952K 0.47%
14,311
+46
+0.3% +$3.06K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$48B
$933K 0.46%
8,954
+8
+0.1% +$834
IVV icon
58
iShares Core S&P 500 ETF
IVV
$660B
$894K 0.44%
1,550
-345
-18% -$199K
HASI icon
59
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$874K 0.43%
25,355
-5,771
-19% -$199K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$827K 0.41%
9,936
– –
IHDG icon
61
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$710K 0.35%
15,540
-735
-5% -$33.6K
PFE icon
62
Pfizer
PFE
$141B
$671K 0.33%
23,194
– –
NVDA icon
63
NVIDIA
NVDA
$4.15T
$660K 0.33%
5,439
+138
+3% +$16.7K
PBD icon
64
Invesco Global Clean Energy ETF
PBD
$80.4M
$645K 0.32%
46,062
-3,195
-6% -$44.7K
RWX icon
65
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$551K 0.27%
20,001
-1,902
-9% -$52.4K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.79T
$507K 0.25%
3,056
-98
-3% -$16.3K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65.4B
$493K 0.24%
5,891
-49
-0.8% -$4.1K
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$471K 0.23%
823
+10
+1% +$5.72K
ACGR
69
American Century Large Cap Growth ETF
ACGR
$19.4M
$449K 0.22%
8,108
+1,083
+15% +$60K
NVO icon
70
Novo Nordisk
NVO
$252B
$433K 0.21%
3,640
-22
-0.6% -$2.62K
XOM icon
71
Exxon Mobil
XOM
$477B
$430K 0.21%
3,667
+19
+0.5% +$2.23K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$40.9B
$421K 0.21%
2,134
– –
NULV icon
73
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$410K 0.2%
9,832
-1,559
-14% -$65K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$408K 0.2%
8,536
+20
+0.2% +$956
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$44B
$385K 0.19%
4,365
– –
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