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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
+8.69%
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
$121M
AUM Growth
+$6.27M
Cap. Flow
-$2.62M
Cap. Flow %
-2.16%
Top 10 Hldgs %
41.92%
Holding
74
New
–
Increased
15
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$340K
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$129K
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$128K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$120K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$81.2K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$331K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$270K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$196K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$191K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Staples 3.24%
3 Financials 2.54%
4 Consumer Discretionary 1.47%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$480B
$1.61M 1.33%
5,786
+118
+2% +$32K
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.56M 1.28%
81,564
-3,277
-4% -$66.2K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.32M 1.09%
35,695
-2,935
-8% -$110K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.28M 1.06%
25,254
+6,682
+36% +$340K
TSLA icon
30
Tesla
TSLA
$1.3T
$1.16M 0.96%
8,103
+633
+8% +$74.7K
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.12M 0.92%
30,461
-2,438
-7% -$87.8K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.5B
$1.07M 0.89%
7,164
-943
-12% -$142K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.06M 0.88%
9,002
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$1.05M 0.87%
3,119
– –
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.04M 0.86%
20,868
-30
-0.1% -$1.5K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$961K 0.79%
42,115
-565
-1% -$12.9K
BND icon
37
Vanguard Total Bond Market
BND
$161B
$955K 0.79%
10,831
-65
-0.6% -$5.76K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$954K 0.79%
8,809
– –
QCLN icon
39
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
$910K 0.75%
20,521
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.7B
$778K 0.64%
6,145
-70
-1% -$8.79K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$755K 0.62%
17,480
-1,358
-7% -$59K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$714K 0.59%
14,394
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.9B
$639K 0.53%
10,033
– –
RWX icon
44
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$631K 0.52%
21,227
-154
-0.7% -$4.61K
MSFT icon
45
Microsoft
MSFT
$3.77T
$569K 0.47%
2,705
-130
-5% -$27.3K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.15T
$544K 0.45%
2,563
-231
-8% -$47.3K
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$456K 0.38%
14,901
– –
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$432K 0.36%
10,449
-440
-4% -$18.4K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.5B
$411K 0.34%
30,540
-2,580
-8% -$34.3K
JNJ icon
50
Johnson & Johnson
JNJ
$630B
$405K 0.33%
2,719
-200
-7% -$29.6K
1
2
3

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Colorado Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Colorado Capital Management held 74 positions worth $121M, up 5.5% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Colorado Capital Management's Q3 2020 filing shows 15 increased, 36 reduced and 4 closed positions. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $331K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Colorado Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $340K increase.
  • Colorado Capital Management's biggest Q3 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $331K.
  • Colorado Capital Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2020, selling an estimated $196K.
  • Colorado Capital Management's ten largest holdings make up 42% of its $121M portfolio in Q3 2020.
  • Colorado Capital Management opened 0 new positions and closed 4 in Q3 2020.
  • Colorado Capital Management's portfolio value rose 5.5% quarter-over-quarter to $121M.

Based on Colorado Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.