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
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.55B
$346K 0.15%
12,897
-1,011
DFSU icon
77
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$345K 0.15%
8,780
+2,323
JNJ icon
78
Johnson & Johnson
JNJ
$450B
$341K 0.15%
2,233
+12
DGS icon
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$331K 0.14%
5,990
VOO icon
80
Vanguard S&P 500 ETF
VOO
$764B
$328K 0.14%
577
-487
EIS icon
81
iShares MSCI Israel ETF
EIS
$453M
$317K 0.14%
3,342
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$314K 0.13%
2,707
IYH icon
83
iShares US Healthcare ETF
IYH
$2.95B
$308K 0.13%
5,455
DCOR icon
84
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$308K 0.13%
4,602
+1,050
NVO icon
85
Novo Nordisk
NVO
$207B
$292K 0.13%
4,229
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$178B
$279K 0.12%
+4,889
DBEF icon
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$276K 0.12%
6,318
HD icon
88
Home Depot
HD
$367B
$266K 0.11%
726
WMT icon
89
Walmart
WMT
$811B
$265K 0.11%
2,708
-7
PBD icon
90
Invesco Global Clean Energy ETF
PBD
$96.7M
$247K 0.11%
19,611
-16,845
CAT icon
91
Caterpillar
CAT
$267B
$228K 0.1%
588
-74
CEG icon
92
Constellation Energy
CEG
$110B
$222K 0.1%
+688
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$219K 0.09%
+3,017
ACN icon
94
Accenture
ACN
$150B
$219K 0.09%
733
+3
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$214K 0.09%
+2,769
ABBV icon
96
AbbVie
ABBV
$387B
$209K 0.09%
1,128
+2
JSTC icon
97
Adasina Social Justice All Cap Global ETF
JSTC
$251M
$202K 0.09%
10,186
JPM icon
98
JPMorgan Chase
JPM
$853B
$201K 0.09%
+693
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$200K 0.09%
+2,199
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$194K 0.08%
479
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4
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