CCM

Colorado Capital Management Portfolio holdings

AUM $233M
This Quarter Return
+6.62%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$1.73M
Cap. Flow %
1.34%
Top 10 Hldgs %
43.07%
Holding
77
New
2
Increased
14
Reduced
44
Closed
–

Top Buys

1
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
$1.41M
2
CHGX
AXS Change Finance ESG ETF
CHGX
$1.18M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$1.07M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$781K
5
TBLU
Tortoise Global Water Fund
TBLU
$514K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$694K
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$537K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$461K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
$417K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$331K

Sector Composition

1 Technology 5.87%
2 Financials 2.47%
3 Consumer Discretionary 1.6%
4 Healthcare 1.02%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$6.45M 5% 39,117 -819 -2% -$135K
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.18M 4.79% 13,480 -56 -0.4% -$25.7K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.15M 4.77% 183,674 -1,097 -0.6% -$36.7K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$5.87M 4.55% 14,331 -259 -2% -$106K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.55M 4.3% 116,138 -6,932 -6% -$331K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.45M 4.22% 103,336 -1,355 -1% -$71.4K
CGW icon
7
Invesco S&P Global Water Index ETF
CGW
$1.01B
$5.36M 4.16% 107,558 -8,369 -7% -$417K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$5.14M 3.98% 21,031 -488 -2% -$119K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.75M 3.68% 69,986 -883 -1% -$59.9K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.68M 3.63% 103,478 +627 +0.6% +$28.4K
NUSC icon
11
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$4.43M 3.44% 125,236 +4,652 +4% +$165K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$4.23M 3.28% 50,911 -376 -0.7% -$31.2K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.52M 2.73% 39,643 +744 +2% +$66K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.45M 2.67% 45,082 +423 +0.9% +$32.4K
PHB icon
15
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.1M 2.4% 177,038 -30,682 -15% -$537K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.07M 2.38% 28,146 -4,225 -13% -$461K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$2.64M 2.04% 19,088 -34 -0.2% -$4.7K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.57M 1.99% 40,251 – –
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.49M 1.93% 21,224 -371 -2% -$43.5K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.43M 1.88% 15,962 -129 -0.8% -$19.6K
CHGX
21
DELISTED
AXS Change Finance ESG ETF
CHGX
$2.25M 1.75% 78,071 +40,879 +110% +$1.18M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.23M 1.73% 23,023 -100 -0.4% -$9.67K
HASI icon
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$2.22M 1.72% 77,481 +4,360 +6% +$125K
NUEM icon
24
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$1.9M 1.47% 70,745 +52,487 +287% +$1.41M
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$1.78M 1.38% 5,547 – –
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