CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
-2.36%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$215M
AUM Growth
+$8.21M
Cap. Flow
+$13.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
39.62%
Holding
103
New
9
Increased
40
Reduced
35
Closed
7

Top Buys

1
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$4.75M
2
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$3.02M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.24M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.76M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.24M

Top Sells

1
TSLA icon
Tesla
TSLA
+$1.57M
2
CHGX
AXS Change Finance ESG ETF
CHGX
+$1.17M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$473K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$315K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$269K

Sector Composition

1 Technology 4.5%
2 Communication Services 1.08%
3 Financials 0.96%
4 Healthcare 0.79%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUDM icon
51
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
$1.02M 0.48%
32,117
-2,924
-8% -$93.1K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.02M 0.48%
17,494
+67
+0.4% +$3.91K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$71.5B
$998K 0.46%
35,676
+315
+0.9% +$8.81K
MSFT icon
54
Microsoft
MSFT
$3.79T
$983K 0.46%
2,618
+121
+5% +$45.4K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$36.8B
$927K 0.43%
43,053
-162
-0.4% -$3.49K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$813K 0.38%
32,470
+36
+0.1% +$901
EMLP icon
57
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$807K 0.38%
21,518
-2,367
-10% -$88.8K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$780K 0.36%
9,768
-119
-1% -$9.5K
TBLU
59
Tortoise Global Water Fund
TBLU
$56.3M
$757K 0.35%
15,996
-4,120
-20% -$195K
IHDG icon
60
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$674K 0.31%
15,540
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$675B
$660K 0.31%
1,175
-375
-24% -$211K
NVDA icon
62
NVIDIA
NVDA
$4.33T
$626K 0.29%
5,779
+145
+3% +$15.7K
QCLN icon
63
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$587K 0.27%
20,524
-4,900
-19% -$140K
PFE icon
64
Pfizer
PFE
$136B
$569K 0.27%
22,464
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$740B
$547K 0.25%
+1,064
New +$547K
META icon
66
Meta Platforms (Facebook)
META
$1.9T
$519K 0.24%
901
+66
+8% +$38K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.91T
$487K 0.23%
3,151
+306
+11% +$47.3K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$67.1B
$482K 0.22%
5,898
-14
-0.2% -$1.14K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$41.2B
$453K 0.21%
2,376
+242
+11% +$46.1K
NULV icon
70
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$452K 0.21%
11,164
+1,332
+14% +$53.9K
XOM icon
71
Exxon Mobil
XOM
$478B
$434K 0.2%
3,648
– –
AVDS icon
72
Avantis International Small Cap Equity ETF
AVDS
$129M
$418K 0.19%
7,703
+1,045
+16% +$56.7K
HASI icon
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$407K 0.19%
13,908
-5,226
-27% -$153K
PBD icon
74
Invesco Global Clean Energy ETF
PBD
$83.1M
$384K 0.18%
36,456
-9,606
-21% -$101K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$384K 0.18%
8,485
-203
-2% -$9.19K
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