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
+$6.06M
2
+$2.44M
3
+$853K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$843K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$827K

Top Sells

1
+$1.09M
2
+$1.03M
3
+$897K
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$418K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$241K

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
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$387K 0.15%
12,621
-276
DCOR icon
77
Dimensional US Core Equity 1 ETF
DCOR
$2.52B
$385K 0.15%
5,349
+747
DFSU icon
78
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$382K 0.15%
8,989
+209
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$47.7B
$372K 0.14%
3,858
-341
VOO icon
80
Vanguard S&P 500 ETF
VOO
$849B
$356K 0.14%
581
+4
DGS icon
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$342K 0.13%
5,990
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$341K 0.13%
2,707
EIS icon
83
iShares MSCI Israel ETF
EIS
$721M
$335K 0.13%
3,342
NFLX icon
84
Netflix
NFLX
$349B
$321K 0.12%
2,680
-10
IYH icon
85
iShares US Healthcare ETF
IYH
$3.55B
$320K 0.12%
5,455
COF icon
86
Capital One
COF
$137B
$298K 0.12%
+1,400
HD icon
87
Home Depot
HD
$371B
$294K 0.11%
726
DBEF icon
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$293K 0.11%
6,318
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$207B
$290K 0.11%
4,844
-45
CAT icon
90
Caterpillar
CAT
$313B
$280K 0.11%
587
-1
WMT icon
91
Walmart Inc
WMT
$933B
$279K 0.11%
2,711
+3
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$55.3B
$265K 0.1%
3,211
+442
EUDG icon
93
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.1M
$259K 0.1%
+7,363
CEG icon
94
Constellation Energy
CEG
$104B
$247K 0.1%
750
+62
PBD icon
95
Invesco Global Clean Energy ETF
PBD
$184M
$247K 0.1%
16,374
-3,237
NVO icon
96
Novo Nordisk
NVO
$263B
$234K 0.09%
4,209
-20
TMO icon
97
Thermo Fisher Scientific
TMO
$224B
$232K 0.09%
479
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$231K 0.09%
3,017
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.51B
$211K 0.08%
2,199
IWB icon
100
iShares Russell 1000 ETF
IWB
$46.2B
$211K 0.08%
+577
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