CCM

Colorado Capital Management Portfolio holdings

AUM $266M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.23M
3
+$820K
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$820K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$792K

Top Sells

1
+$1.04M
2
+$993K
3
+$897K
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$411K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$238K

Sector Composition

1 Technology 5.38%
2 Communication Services 3.68%
3 Financials 1.02%
4 Healthcare 0.64%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$1.15M 0.45%
6,074
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$105B
$1.14M 0.44%
17,494
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$37.3B
$1.11M 0.43%
43,305
+252
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$83.1B
$1.04M 0.4%
38,275
+724
IVV icon
55
iShares Core S&P 500 ETF
IVV
$701B
$979K 0.38%
1,463
+304
NVDA icon
56
NVIDIA
NVDA
$4.38T
$968K 0.37%
5,187
-100
PG icon
57
Procter & Gamble
PG
$341B
$957K 0.37%
6,228
+2
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.72T
$872K 0.34%
3,585
+123
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
$869K 0.34%
9,768
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$741K 0.29%
19,345
-736
QCLN icon
61
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$561M
$737K 0.29%
17,564
-1,594
CVMC icon
62
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$83.6M
$723K 0.28%
11,381
-6,585
IHDG icon
63
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$716K 0.28%
15,540
TBLU
64
Tortoise Global Water Fund
TBLU
$53.3M
$652K 0.25%
12,237
-1,533
META icon
65
Meta Platforms (Facebook)
META
$1.56T
$645K 0.25%
879
-8
AVDS icon
66
Avantis International Small Cap Equity ETF
AVDS
$230M
$616K 0.24%
9,124
+1,028
XOM icon
67
Exxon Mobil
XOM
$657B
$589K 0.23%
5,225
+1,535
PFE icon
68
Pfizer
PFE
$155B
$572K 0.22%
22,464
-22
EFA icon
69
iShares MSCI EAFE ETF
EFA
$71.4B
$542K 0.21%
5,806
-7
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$542K 0.21%
10,011
+15
NULV icon
71
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$489K 0.19%
11,164
IVE icon
72
iShares S&P 500 Value ETF
IVE
$47.7B
$441K 0.17%
2,134
JNJ icon
73
Johnson & Johnson
JNJ
$572B
$412K 0.16%
2,221
-12
SCHF icon
74
Schwab International Equity ETF
SCHF
$57.8B
$393K 0.15%
16,864
+173
JPM icon
75
JPMorgan Chase
JPM
$776B
$392K 0.15%
1,244
+551
1 2
3
4 5