CCM

Colorado Capital Management Portfolio holdings

AUM $233M
This Quarter Return
-0.63%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$12.2M
Cap. Flow %
5.93%
Top 10 Hldgs %
39.56%
Holding
97
New
1
Increased
31
Reduced
44
Closed
3

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.18M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.43M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$2.04M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.73M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.72M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.78M
2
TSLA icon
Tesla
TSLA
$1.2M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$779K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$659K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$580K

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 1.55%
3 Communication Services 1.2%
4 Financials 0.87%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$427B
$321K 0.16%
2,221
– –
IYH icon
77
iShares US Healthcare ETF
IYH
$2.74B
$318K 0.15%
5,455
– –
DGS icon
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$314K 0.15%
6,423
-74
-1% -$3.62K
HD icon
79
Home Depot
HD
$405B
$297K 0.14%
764
-13
-2% -$5.05K
SCHF icon
80
Schwab International Equity ETF
SCHF
$49.9B
$288K 0.14%
15,573
+7,930
+104% +$147K
DBEF icon
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$262K 0.13%
6,318
– –
EIS icon
82
iShares MSCI Israel ETF
EIS
$395M
$258K 0.12%
3,342
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$183B
$253K 0.12%
487
-127
-21% -$66K
RWX icon
84
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$250K 0.12%
10,849
-9,152
-46% -$211K
WMT icon
85
Walmart
WMT
$790B
$245K 0.12%
2,711
– –
NFLX icon
86
Netflix
NFLX
$518B
$241K 0.12%
270
– –
ACN icon
87
Accenture
ACN
$158B
$237K 0.11%
673
– –
EUDG icon
88
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.2M
$226K 0.11%
7,596
-2,831
-27% -$84.2K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$12.2B
$201K 0.1%
698
-116
-14% -$33.4K
ABBV icon
90
AbbVie
ABBV
$375B
$200K 0.1%
1,126
-250
-18% -$44.4K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$200K 0.1%
2,199
– –
CMG icon
92
Chipotle Mexican Grill
CMG
$55.9B
$196K 0.09%
3,250
– –
JSTC icon
93
Adasina Social Justice All Cap Global ETF
JSTC
$249M
$187K 0.09%
10,186
– –
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$183K 0.09%
3,017
– –
EPD icon
95
Enterprise Products Partners
EPD
$69B
– –
-7,460
Closed -$217K
ET icon
96
Energy Transfer Partners
ET
$60.2B
– –
-10,360
Closed -$166K
IYR icon
97
iShares US Real Estate ETF
IYR
$3.69B
– –
-1,911
Closed -$195K
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