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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
+5.04%
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
$149M
AUM Growth
+$8.66M
Cap. Flow
+$1.84M
Cap. Flow %
1.24%
Top 10 Hldgs %
40.39%
Holding
74
New
1
Increased
10
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.73M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$528K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$238K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$155K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$122K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$698K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$615K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$586K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$451K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$286K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 2.75%
3 Consumer Staples 2.41%
4 Consumer Discretionary 1.65%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.06M 1.38%
37,273
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$1.98M 1.33%
5,594
-217
-4% -$73K
TSLA icon
28
Tesla
TSLA
$1.3T
$1.73M 1.16%
7,641
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.73M 1.16%
32,175
-425
-1% -$22.9K
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.67M 1.13%
68,436
-180
-0.3% -$4.36K
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$1.53M 1.03%
6,680
-200
-3% -$45K
QCLN icon
32
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1.42M 0.96%
20,578
+2,436
+13% +$155K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.3M 0.88%
40,655
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.18M 0.79%
7,818
-668
-8% -$99.5K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$1.12M 0.75%
2,596
-459
-15% -$192K
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.03M 0.69%
23,375
-550
-2% -$23.8K
MSFT icon
37
Microsoft
MSFT
$3.71T
$987K 0.66%
3,647
+114
+3% +$29K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$943K 0.63%
19,046
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$919K 0.62%
7,971
-548
-6% -$62.8K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$915K 0.62%
18,045
-5,638
-24% -$286K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$836K 0.56%
14,016
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$763K 0.51%
9,678
-617
-6% -$49K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$759K 0.51%
13,980
-1,197
-8% -$63.8K
RWX icon
44
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$731K 0.49%
19,908
-681
-3% -$25K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$688K 0.46%
5,375
-221
-4% -$28.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$680K 0.46%
2,447
-61
-2% -$17K
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$559K 0.38%
14,901
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$558K 0.38%
1,108
-1
-0.1% -$472
BND icon
49
Vanguard Total Bond Market
BND
$158B
$550K 0.37%
6,410
-500
-7% -$42.6K
DGS icon
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$532K 0.36%
9,780
-2
-0% -$107
1
2
3

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Colorado Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Colorado Capital Management held 74 positions worth $149M, up 6.2% from $140M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.4%. Colorado Capital Management opened 1 new position and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Colorado Capital Management's largest Q2 2021 buy was Dimensional US Small Cap ETF: 98,496 shares worth $5.75M.
  • Colorado Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $528K increase.
  • Colorado Capital Management's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $698K.
  • Colorado Capital Management's ten largest holdings make up 40% of its $149M portfolio in Q2 2021.
  • Colorado Capital Management opened 1 new position and closed 0 in Q2 2021.
  • Colorado Capital Management's portfolio value rose 6.2% quarter-over-quarter to $149M.

Based on Colorado Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.