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CCM

Colorado Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
-17.19%
1 Year Est. Return
+22.17%
3 Year Est. Return
+53.44%
5 Year Est. Return
+50.09%
10 Year Est. Return
+166.46%
AUM
$108M
AUM Growth
-$32.3M
Cap. Flow
-$6.74M
Cap. Flow %
-6.25%
Top 10 Hldgs %
43.61%
Holding
88
New
5
Increased
16
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.42M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.1M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$883K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$530K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$455K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$814K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$801K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$674K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.17%
2 Technology 2.64%
3 Financials 1.61%
4 Healthcare 0.85%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$1.23M 1.14%
60,047
+6,132
+11% +$194K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.2M 1.11%
41,735
-21,900
-34% -$814K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.12M 1.04%
22,604
-1,080
-5% -$54.3K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.02M 0.95%
20,905
-7,812
-27% -$382K
IHDG icon
30
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1M 0.93%
33,205
-1,478
-4% -$50.8K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$982K 0.91%
8,515
-366
-4% -$41.7K
BND icon
32
Vanguard Total Bond Market
BND
$161B
$969K 0.9%
11,359
-1,403
-11% -$119K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.5B
$961K 0.89%
8,398
-843
-9% -$126K
PBD icon
34
Invesco Global Clean Energy ETF
PBD
$191M
$938K 0.87%
81,090
+7,704
+10% +$110K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$844K 0.78%
25,183
-9,011
-26% -$367K
RWX icon
36
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$830K 0.77%
31,027
+682
+2% +$24.2K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$815K 0.76%
9,704
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$814K 0.75%
3,150
-143
-4% -$43.8K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$789K 0.73%
42,680
-2,870
-6% -$66.6K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.7B
$755K 0.7%
6,405
-437
-6% -$51.5K
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$718K 0.67%
+29,439
New +$883K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$579K 0.54%
14,888
+813
+6% +$36.9K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.8B
$558K 0.52%
10,443
-4,683
-31% -$297K
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$519K 0.48%
15,728
-15,960
-50% -$674K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.14T
$510K 0.47%
2,794
-125
-4% -$26.6K
QCLN icon
46
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$452K 0.42%
22,547
-428
-2% -$10.9K
MSFT icon
47
Microsoft
MSFT
$3.76T
$447K 0.41%
2,835
-328
-10% -$53.9K
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$412K 0.38%
15,375
-25,457
-62% -$801K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.6B
$392K 0.36%
38,448
-4,608
-11% -$56K
JNJ icon
50
Johnson & Johnson
JNJ
$631B
$356K 0.33%
2,719
-180
-6% -$25.5K
1
2
3 4

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Colorado Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Colorado Capital Management held 88 positions worth $108M, down 23% from $140M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management withdrew a net $6.74M in Q1 2020, closing 13 positions and reducing 47 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $537K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Colorado Capital Management opened a new position in Nuveen ESG Large-Cap Value ETF worth $718K.

  • Colorado Capital Management's largest Q1 2020 buy was Nuveen ESG Large-Cap Value ETF: 29,439 shares worth $718K.
  • Colorado Capital Management added most to Schwab US Mid-Cap ETF in Q1 2020, an estimated $1.42M increase.
  • Colorado Capital Management's biggest Q1 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.23M.
  • Colorado Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $537K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $108M portfolio in Q1 2020.
  • Colorado Capital Management opened 5 new positions and closed 13 in Q1 2020.
  • Colorado Capital Management's portfolio value fell 23% quarter-over-quarter to $108M.

Based on Colorado Capital Management's 13F filing for Q1 2020, filed 8 May 2020.