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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
-0.63%
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
$142M
AUM Growth
-$7M
Cap. Flow
-$6.16M
Cap. Flow %
-4.35%
Top 10 Hldgs %
42.55%
Holding
74
New
–
Increased
17
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$403K
2
PBD icon
Invesco Global Clean Energy ETF
PBD
+$268K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$261K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$236K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$160K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$3.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$522K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$371K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$302K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$231K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 2.84%
3 Consumer Discretionary 1.92%
4 Communication Services 0.79%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$1.98M 1.4%
7,674
+33
+0.4% +$7.77K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.86M 1.31%
36,887
-386
-1% -$20.1K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.56M 1.1%
29,590
-2,585
-8% -$139K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.48M 1.05%
62,579
-5,857
-9% -$143K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.9B
$1.36M 0.96%
6,211
-469
-7% -$104K
QCLN icon
31
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.23M 0.87%
19,586
-992
-5% -$65K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$1.11M 0.79%
2,582
-14
-0.5% -$6.2K
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.09M 0.77%
3,880
+233
+6% +$67.8K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.08M 0.76%
7,222
-596
-8% -$91.2K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.06M 0.75%
33,505
-7,150
-18% -$231K
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.01M 0.71%
23,375
– –
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$922K 0.65%
18,682
-364
-2% -$18K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$796K 0.56%
13,537
-479
-3% -$29.3K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$749K 0.53%
9,603
-75
-0.8% -$6K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$722K 0.51%
14,247
-3,798
-21% -$193K
RWX icon
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$699K 0.49%
19,695
-213
-1% -$7.99K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$673K 0.48%
13,475
-505
-4% -$26.1K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.7B
$655K 0.46%
5,132
-243
-5% -$31.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$635K 0.45%
2,328
-119
-5% -$33.4K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$562K 0.4%
14,901
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$548K 0.39%
4,772
-3,199
-40% -$371K
BND icon
47
Vanguard Total Bond Market
BND
$161B
$486K 0.34%
5,695
-715
-11% -$61.7K
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$480K 0.34%
8,976
-804
-8% -$43.7K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.5B
$474K 0.33%
6,072
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$466K 0.33%
817
-291
-26% -$160K
1
2
3

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Colorado Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Colorado Capital Management held 74 positions worth $142M, down 4.7% from $149M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Colorado Capital Management withdrew a net $6.16M in Q3 2021, closing 2 positions and reducing 41 holdings. Its most notable exit was Kimberly-Clark, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Colorado Capital Management added an estimated $403K to Nuveen ESG Small-Cap ETF.

  • Colorado Capital Management added most to Nuveen ESG Small-Cap ETF in Q3 2021, an estimated $403K increase.
  • Colorado Capital Management's biggest Q3 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $522K.
  • Colorado Capital Management fully exited Kimberly-Clark in Q3 2021, selling an estimated $3.36M.
  • Colorado Capital Management's ten largest holdings make up 43% of its $142M portfolio in Q3 2021.
  • Colorado Capital Management opened 0 new positions and closed 2 in Q3 2021.
  • Colorado Capital Management's portfolio value fell 4.7% quarter-over-quarter to $142M.

Based on Colorado Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.