CCM

Colorado Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.39M
3
+$1.35M
4
MYFW icon
First Western Financial
MYFW
+$897K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$700K

Top Sells

1
+$3.02M
2
+$1.11M
3
+$852K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$343K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$287K

Sector Composition

1 Technology 4.15%
2 Financials 1.27%
3 Communication Services 1.2%
4 Consumer Discretionary 0.71%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.09M 0.47%
37,218
+4,748
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.08M 0.46%
17,494
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$37.5B
$1.03M 0.44%
43,053
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$69.9B
$995K 0.43%
37,551
+1,875
PG icon
55
Procter & Gamble
PG
$341B
$992K 0.43%
6,226
+2
MYFW icon
56
First Western Financial
MYFW
$221M
$897K 0.38%
+39,744
NVDA icon
57
NVIDIA
NVDA
$4.58T
$835K 0.36%
5,287
-492
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$818K 0.35%
9,768
EMLP icon
59
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$753K 0.32%
20,081
-1,437
TBLU
60
Tortoise Global Water Fund
TBLU
$63.4M
$729K 0.31%
13,770
-2,226
IVV icon
61
iShares Core S&P 500 ETF
IVV
$666B
$720K 0.31%
1,159
-16
IHDG icon
62
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$700K 0.3%
15,540
META icon
63
Meta Platforms (Facebook)
META
$1.56T
$655K 0.28%
887
-14
QCLN icon
64
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$539M
$626K 0.27%
19,158
-1,366
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.44T
$610K 0.26%
3,462
+311
PFE icon
66
Pfizer
PFE
$141B
$545K 0.23%
22,486
+22
EFA icon
67
iShares MSCI EAFE ETF
EFA
$68B
$520K 0.22%
5,813
-85
AVDS icon
68
Avantis International Small Cap Equity ETF
AVDS
$133M
$504K 0.22%
8,096
+393
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$494K 0.21%
9,996
+1,511
NULV icon
70
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$468K 0.2%
11,164
IVE icon
71
iShares S&P 500 Value ETF
IVE
$42.1B
$417K 0.18%
2,134
-242
XOM icon
72
Exxon Mobil
XOM
$483B
$398K 0.17%
3,690
+42
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
$386K 0.17%
4,199
SCHF icon
74
Schwab International Equity ETF
SCHF
$52.4B
$369K 0.16%
16,691
+1,117
NFLX icon
75
Netflix
NFLX
$465B
$360K 0.15%
269
-19
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3
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