CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
-0.63%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$206M
AUM Growth
+$3.97M
Cap. Flow
+$5.59M
Cap. Flow %
2.71%
Top 10 Hldgs %
39.56%
Holding
97
New
1
Increased
28
Reduced
47
Closed
3

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.18M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.43M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.04M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.87M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.78M
3
TSLA icon
Tesla
TSLA
+$1.2M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$779K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$659K

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 1.55%
3 Communication Services 1.2%
4 Financials 0.87%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$1.04M 0.51%
6,222
+3
+0% +$503
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$36.8B
$981K 0.48%
43,215
+282
+0.7% +$6.4K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$71.5B
$966K 0.47%
35,361
+573
+2% +$15.7K
TBLU
54
Tortoise Global Water Fund
TBLU
$56.3M
$944K 0.46%
20,116
-4,919
-20% -$231K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$675B
$912K 0.44%
1,550
– –
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$904K 0.44%
32,434
-3,382
-9% -$94.3K
QCLN icon
57
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$863K 0.42%
25,424
-1,159
-4% -$39.3K
EMLP icon
58
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$852K 0.41%
23,885
-6,552
-22% -$234K
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$800K 0.39%
9,887
-49
-0.5% -$3.97K
NVDA icon
60
NVIDIA
NVDA
$4.33T
$757K 0.37%
5,634
+195
+4% +$26.2K
IHDG icon
61
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$676K 0.33%
15,540
– –
ACGR
62
American Century Large Cap Growth ETF
ACGR
$19.9M
$620K 0.3%
10,738
+2,630
+32% +$152K
PFE icon
63
Pfizer
PFE
$136B
$596K 0.29%
22,464
-730
-3% -$19.4K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.91T
$539K 0.26%
2,845
-211
-7% -$40K
PBD icon
65
Invesco Global Clean Energy ETF
PBD
$83.1M
$533K 0.26%
46,062
– –
HASI icon
66
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$513K 0.25%
19,134
-6,221
-25% -$167K
META icon
67
Meta Platforms (Facebook)
META
$1.9T
$489K 0.24%
835
+12
+1% +$7.03K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$67.1B
$447K 0.22%
5,912
+21
+0.4% +$1.59K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$41.2B
$407K 0.2%
2,134
– –
XOM icon
70
Exxon Mobil
XOM
$478B
$392K 0.19%
3,648
-19
-0.5% -$2.04K
NULV icon
71
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$387K 0.19%
9,832
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$383K 0.19%
8,688
+152
+2% +$6.7K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$44.8B
$371K 0.18%
4,199
-166
-4% -$14.7K
NVO icon
74
Novo Nordisk
NVO
$244B
$364K 0.18%
4,229
+589
+16% +$50.7K
AVDS icon
75
Avantis International Small Cap Equity ETF
AVDS
$129M
$345K 0.17%
+6,658
New +$345K
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