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
$266M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$820K
3
+$668K
4
AKRE
Akre Focus ETF
AKRE
+$639K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$603K

Top Sells

1
+$651K
2
+$648K
3
+$492K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$478K
5
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$394K

Sector Composition

1 Technology 5.36%
2 Communication Services 4.38%
3 Financials 0.98%
4 Healthcare 0.66%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$825B
$406K 0.15%
1,261
+17
DFSU icon
77
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$396K 0.15%
9,109
+120
DCOR icon
78
Dimensional US Core Equity 1 ETF
DCOR
$2.52B
$395K 0.15%
5,368
+19
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$47.8B
$371K 0.14%
3,858
EIS icon
80
iShares MSCI Israel ETF
EIS
$723M
$368K 0.14%
3,342
HASI icon
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.36B
$364K 0.14%
11,584
-1,037
IYH icon
82
iShares US Healthcare ETF
IYH
$3.55B
$355K 0.13%
5,455
DGS icon
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$343K 0.13%
5,990
BAB icon
84
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$342K 0.13%
+12,590
COF icon
85
Capital One
COF
$137B
$339K 0.13%
1,400
CVMC icon
86
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$86.5M
$336K 0.13%
5,239
-6,142
CAT icon
87
Caterpillar
CAT
$314B
$336K 0.13%
587
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$207B
$314K 0.12%
5,024
+180
DBEF icon
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.48B
$304K 0.11%
6,318
WMT icon
90
Walmart Inc
WMT
$935B
$302K 0.11%
2,711
TMO icon
91
Thermo Fisher Scientific
TMO
$223B
$278K 0.1%
479
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$55.4B
$273K 0.1%
3,231
+20
CEG icon
93
Constellation Energy
CEG
$104B
$265K 0.1%
750
PBD icon
94
Invesco Global Clean Energy ETF
PBD
$185M
$252K 0.09%
15,639
-735
NFLX icon
95
Netflix
NFLX
$350B
$251K 0.09%
2,680
EUDG icon
96
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.1M
$235K 0.09%
6,250
-1,113
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$234K 0.09%
3,017
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$232K 0.09%
1,798
-909
NVO icon
99
Novo Nordisk
NVO
$263B
$214K 0.08%
4,209
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.53B
$213K 0.08%
2,199
1 2 3
4
5