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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
+14.85%
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
$138M
AUM Growth
+$16.4M
Cap. Flow
-$1.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
40.54%
Holding
74
New
4
Increased
18
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$906K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$216K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$200K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$189K
5
DIS icon
Walt Disney
DIS
+$183K

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.27M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$301K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$287K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$198K
5
BND icon
Vanguard Total Bond Market
BND
+$136K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Financials 3.16%
3 Consumer Staples 2.62%
4 Consumer Discretionary 1.79%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$1.83M 1.33%
5,831
+45
+0.8% +$13.2K
TSLA icon
27
Tesla
TSLA
$1.3T
$1.79M 1.3%
7,644
-459
-6% -$78.3K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.64M 1.19%
78,464
-3,100
-4% -$64.4K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.62M 1.18%
35,195
-500
-1% -$21.1K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.9B
$1.47M 1.07%
7,483
+319
+4% +$55.8K
QCLN icon
31
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.29M 0.94%
18,296
-2,225
-11% -$127K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.28M 0.93%
25,254
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.17M 0.85%
9,143
+334
+4% +$39.7K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$1.16M 0.85%
3,104
-15
-0.5% -$5.34K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.11M 0.8%
41,630
-485
-1% -$12.1K
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.09M 0.79%
27,796
-2,665
-9% -$101K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.77%
9,002
– –
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.02M 0.74%
20,570
-298
-1% -$14.8K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$869K 0.63%
17,352
-128
-0.7% -$6.01K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$819K 0.6%
9,290
-1,541
-14% -$136K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$760K 0.55%
14,122
-272
-2% -$14.1K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$751K 0.55%
10,295
+262
+3% +$17.9K
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$724K 0.53%
21,227
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.7B
$717K 0.52%
5,620
-525
-9% -$66.2K
MSFT icon
45
Microsoft
MSFT
$3.71T
$632K 0.46%
2,855
+150
+6% +$32.3K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$593K 0.43%
2,563
– –
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$501K 0.36%
14,901
– –
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$493K 0.36%
10,353
-96
-0.9% -$4.28K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$427K 0.31%
2,719
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.6B
$426K 0.31%
28,134
-2,406
-8% -$34.4K
1
2
3

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Colorado Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Colorado Capital Management held 74 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Colorado Capital Management's Q4 2020 filing shows 4 new, 18 increased and 32 reduced positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,678 shares worth $239K. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Colorado Capital Management's largest Q4 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 1,678 shares worth $239K.
  • Colorado Capital Management added most to Apple in Q4 2020, an estimated $906K increase.
  • Colorado Capital Management's biggest Q4 2020 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $2.27M.
  • Colorado Capital Management's ten largest holdings make up 41% of its $138M portfolio in Q4 2020.
  • Colorado Capital Management opened 4 new positions and closed 0 in Q4 2020.
  • Colorado Capital Management's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Colorado Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.