CCM

Colorado Capital Management Portfolio holdings

AUM $233M
This Quarter Return
-4.37%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$111K
Cap. Flow %
-0.1%
Top 10 Hldgs %
44.29%
Holding
81
New
2
Increased
17
Reduced
35
Closed
9

Top Buys

1
TSLA icon
Tesla
TSLA
$1.36M
2
CHGX
AXS Change Finance ESG ETF
CHGX
$819K
3
AAPL icon
Apple
AAPL
$523K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$297K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$249K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$533K
2
MUB icon
iShares National Muni Bond ETF
MUB
$514K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$406K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$327K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$211K

Sector Composition

1 Technology 5.6%
2 Financials 2.5%
3 Consumer Discretionary 2.22%
4 Healthcare 1.03%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.71M 4.93% 118,584 +46 +0% +$2.21K
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.59M 4.83% 13,912 -129 -0.9% -$51.8K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.44M 4.7% 183,557 -3,642 -2% -$108K
AAPL icon
4
Apple
AAPL
$3.45T
$5.43M 4.7% 39,308 +3,787 +11% +$523K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$5.43M 4.7% 15,210 -120 -0.8% -$42.9K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$5M 4.32% 107,475 +1,872 +2% +$87.1K
CGW icon
7
Invesco S&P Global Water Index ETF
CGW
$1.01B
$4.83M 4.18% 117,679 +270 +0.2% +$11.1K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.8M 4.15% 79,295 +1,910 +2% +$116K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.66M 4.03% 105,754 -278 -0.3% -$12.3K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$4.34M 3.75% 20,622 -293 -1% -$61.6K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$4.13M 3.57% 51,481 +1,186 +2% +$95.1K
NUSC icon
12
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$3.63M 3.14% 113,228 -10,205 -8% -$327K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.62M 3.13% 48,372 -1,515 -3% -$113K
PHB icon
14
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.51M 3.04% 213,888 +4,439 +2% +$72.9K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.13M 2.7% 39,010 +1,616 +4% +$130K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.06M 2.64% 32,920 -203 -0.6% -$18.8K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$2.44M 2.11% 19,781 -478 -2% -$59K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.42M 2.1% 22,602 -553 -2% -$59.3K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.42M 2.09% 41,813 -651 -2% -$37.7K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.14M 1.85% 15,740 -257 -2% -$34.9K
HASI icon
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$2.06M 1.78% 68,677 +1,138 +2% +$34.1K
TSLA icon
22
Tesla
TSLA
$1.08T
$2.04M 1.76% 7,695 +5,119 +199% +$1.36M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.03M 1.75% 23,272 -277 -1% -$24.2K
PBD icon
24
Invesco Global Clean Energy ETF
PBD
$82.5M
$1.99M 1.72% 104,146 -2,301 -2% -$43.9K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$1.48M 1.28% 5,547 -30 -0.5% -$8.02K
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