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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
+17.5%
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
$115M
AUM Growth
+$7.03M
Cap. Flow
-$9.61M
Cap. Flow %
-8.36%
Top 10 Hldgs %
42.7%
Holding
76
New
1
Increased
8
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$555K
2
AMZN icon
Amazon
AMZN
+$242K
3
PBD icon
Invesco Global Clean Energy ETF
PBD
+$92.3K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$67.9K
5
INTC icon
Intel
INTC
+$59.8K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.72M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.32M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$655K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$626K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$486K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Staples 3.27%
3 Financials 1.82%
4 Healthcare 0.95%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$1.39M 1.21%
5,668
-802
-12% -$180K
PBD icon
27
Invesco Global Clean Energy ETF
PBD
$192M
$1.38M 1.2%
87,748
+6,658
+8% +$92.3K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.37M 1.19%
38,630
-3,105
-7% -$103K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.9B
$1.16M 1.01%
8,107
-291
-3% -$38.2K
IHDG icon
30
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.15M 1%
32,899
-306
-0.9% -$10.2K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.93%
9,002
+487
+6% +$57K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.04M 0.91%
20,898
-7
-0% -$346
BND icon
33
Vanguard Total Bond Market
BND
$161B
$962K 0.84%
10,896
-463
-4% -$40.5K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$962K 0.84%
3,119
-31
-1% -$9.1K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$942K 0.82%
18,572
-4,032
-18% -$203K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$920K 0.8%
42,680
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$893K 0.78%
8,809
-895
-9% -$86.3K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$764K 0.67%
6,215
-190
-3% -$23.1K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$744K 0.65%
18,838
-6,345
-25% -$235K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$650K 0.57%
14,394
-494
-3% -$21.4K
RWX icon
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$616K 0.54%
21,381
-9,646
-31% -$273K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$609K 0.53%
10,033
-410
-4% -$23.7K
QCLN icon
43
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$607K 0.53%
20,521
-2,026
-9% -$51.7K
MSFT icon
44
Microsoft
MSFT
$3.71T
$572K 0.5%
2,835
– –
TSLA icon
45
Tesla
TSLA
$1.3T
$538K 0.47%
7,470
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$496K 0.43%
2,794
– –
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$449K 0.39%
14,901
-474
-3% -$13.8K
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$423K 0.37%
10,889
-4,839
-31% -$179K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.6B
$407K 0.35%
33,120
-5,328
-14% -$62.1K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$406K 0.35%
2,919
+200
+7% +$29.1K
1
2
3 4

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Colorado Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Colorado Capital Management held 76 positions worth $115M, up 6.5% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Colorado Capital Management withdrew a net $9.61M in Q2 2020, closing 2 positions and reducing 47 holdings. Its most notable exit was Nuveen ESG Large-Cap Growth ETF, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Colorado Capital Management opened a new position in Amazon worth $274K.

  • Colorado Capital Management's largest Q2 2020 buy was Amazon: 2,000 shares worth $274K.
  • Colorado Capital Management added most to Nuveen ESG Small-Cap ETF in Q2 2020, an estimated $555K increase.
  • Colorado Capital Management's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.72M.
  • Colorado Capital Management fully exited Nuveen ESG Large-Cap Growth ETF in Q2 2020, selling an estimated $251K.
  • Colorado Capital Management's ten largest holdings make up 43% of its $115M portfolio in Q2 2020.
  • Colorado Capital Management opened 1 new position and closed 2 in Q2 2020.
  • Colorado Capital Management's portfolio value rose 6.5% quarter-over-quarter to $115M.

Based on Colorado Capital Management's 13F filing for Q2 2020, filed 21 Jul 2020.