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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
+4.06%
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
$140M
AUM Growth
+$2.4M
Cap. Flow
-$2.85M
Cap. Flow %
-2.04%
Top 10 Hldgs %
41.09%
Holding
74
New
–
Increased
14
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$934K
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$393K
3
MSFT icon
Microsoft
MSFT
+$157K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$143K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$121K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$794K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$422K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$421K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$380K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$317K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 2.86%
3 Consumer Staples 2.66%
4 Consumer Discretionary 1.7%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$1.85M 1.32%
5,811
-20
-0.3% -$6.39K
TSLA icon
27
Tesla
TSLA
$1.3T
$1.7M 1.22%
7,641
-3
-0% -$753
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.7M 1.21%
32,600
-2,595
-7% -$130K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.56M 1.12%
68,616
-9,848
-13% -$217K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.9B
$1.52M 1.09%
6,880
-603
-8% -$132K
QCLN icon
31
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.24M 0.89%
18,142
-154
-0.8% -$11.8K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.23M 0.88%
40,655
-975
-2% -$28K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$1.22M 0.87%
3,055
-49
-2% -$19K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.2M 0.86%
23,683
-1,571
-6% -$79.8K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.2M 0.86%
8,486
-657
-7% -$88.7K
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$987K 0.71%
23,925
-3,871
-14% -$157K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$969K 0.69%
8,519
-483
-5% -$55.9K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$943K 0.67%
19,046
-1,524
-7% -$75.7K
MSFT icon
39
Microsoft
MSFT
$3.71T
$832K 0.59%
3,533
+678
+24% +$157K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$801K 0.57%
14,016
-106
-0.8% -$5.82K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$789K 0.56%
15,177
-2,175
-13% -$116K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$781K 0.56%
10,295
– –
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$709K 0.51%
20,589
-638
-3% -$21.8K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.7B
$702K 0.5%
5,596
-24
-0.4% -$3.04K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$640K 0.46%
2,508
-55
-2% -$13.4K
BND icon
46
Vanguard Total Bond Market
BND
$161B
$585K 0.42%
6,910
-2,380
-26% -$205K
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$541K 0.39%
14,901
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$506K 0.36%
1,109
+250
+29% +$119K
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$501K 0.36%
9,782
-571
-6% -$28.3K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.5B
$448K 0.32%
6,072
– –
1
2
3

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MEPT
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DMBA
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TJHA
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Colorado Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Colorado Capital Management held 74 positions worth $140M, up 1.7% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.4%. Colorado Capital Management opened no new positions and exited 1, leaving the 74-position portfolio largely intact.

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

  • Colorado Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $934K increase.
  • Colorado Capital Management's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $794K.
  • Colorado Capital Management fully exited Merck in Q1 2021, selling an estimated $181K.
  • Colorado Capital Management's ten largest holdings make up 41% of its $140M portfolio in Q1 2021.
  • Colorado Capital Management opened 0 new positions and closed 1 in Q1 2021.
  • Colorado Capital Management's portfolio value rose 1.7% quarter-over-quarter to $140M.

Based on Colorado Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.