CCM

Colorado Capital Management Portfolio holdings

AUM $268M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.52M
3
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$878K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$686K

Top Sells

1
+$4.78M
2
+$473K
3
+$349K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$262K
5
NVO icon
Novo Nordisk
NVO
+$214K

Sector Composition

1 Technology 4.74%
2 Communication Services 4.66%
3 Financials 1.12%
4 Healthcare 0.55%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$62.9B
$452K 0.17%
18,249
+1,006
DFSU icon
77
Dimensional US Sustainability Core 1 ETF
DFSU
$2.06B
$438K 0.16%
10,663
+1,554
CAT icon
78
Caterpillar
CAT
$414B
$416K 0.16%
587
HASI icon
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$406K 0.15%
11,040
-544
EIS icon
80
iShares MSCI Israel ETF
EIS
$985M
$388K 0.14%
3,342
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$52.3B
$375K 0.14%
3,858
JPM icon
82
JPMorgan Chase
JPM
$837B
$371K 0.14%
1,261
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$220B
$345K 0.13%
5,387
+363
BAB icon
84
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$339K 0.13%
12,590
WMT icon
85
Walmart Inc
WMT
$1.05T
$337K 0.13%
2,715
+4
IYH icon
86
iShares US Healthcare ETF
IYH
$2.86B
$336K 0.13%
5,455
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$330K 0.12%
3,807
+576
CVMC icon
88
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$90.9M
$323K 0.12%
5,039
-200
DGS icon
89
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$319K 0.12%
5,307
-683
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$312K 0.12%
6,318
PBD icon
91
Invesco Global Clean Energy ETF
PBD
$211M
$280K 0.1%
15,639
NFLX icon
92
Netflix
NFLX
$388B
$258K 0.1%
2,680
COF icon
93
Capital One
COF
$122B
$255K 0.1%
1,400
EPD icon
94
Enterprise Products Partners
EPD
$82.2B
$246K 0.09%
6,501
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$237K 0.09%
3,017
TMO icon
96
Thermo Fisher Scientific
TMO
$174B
$235K 0.09%
479
EUDG icon
97
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.2M
$228K 0.09%
6,250
V icon
98
Visa
V
$624B
$223K 0.08%
+739
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$218K 0.08%
1,798
EASG icon
100
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.7M
$217K 0.08%
+6,170
1 2 3
4
5