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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
+6.9%
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
+$7.5M
Cap. Flow
-$1.37M
Cap. Flow %
-0.92%
Top 10 Hldgs %
42.83%
Holding
80
New
8
Increased
10
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$443K
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$393K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$233K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$200K
5
ABT icon
Abbott
ABT
+$199K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$479K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$417K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$381K
4
AAPL icon
Apple
AAPL
+$332K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$241K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Financials 3.06%
3 Consumer Discretionary 2.36%
4 Healthcare 1.12%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.9B
$2.17M 1.45%
18,626
-3,593
-16% -$417K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.8M 1.21%
36,788
-99
-0.3% -$4.98K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.65M 1.11%
29,035
-555
-2% -$30.9K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.51M 1.01%
60,625
-1,954
-3% -$48.3K
QCLN icon
30
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.41M 0.94%
20,636
+1,050
+5% +$75.7K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.9B
$1.33M 0.89%
5,955
-256
-4% -$57.8K
MSFT icon
32
Microsoft
MSFT
$3.71T
$1.22M 0.82%
3,611
-269
-7% -$87.2K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.16M 0.78%
7,079
-143
-2% -$22.6K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$1.15M 0.77%
2,399
-183
-7% -$84.3K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.13M 0.76%
32,810
-695
-2% -$23.2K
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.06M 0.71%
23,118
-257
-1% -$11.5K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$919K 0.62%
18,682
– –
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$871K 0.58%
13,193
-344
-3% -$21.6K
RWX icon
39
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$702K 0.47%
19,695
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$699K 0.47%
2,330
+2
+0.1% +$573
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$660K 0.44%
5,109
-23
-0.4% -$2.97K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$657K 0.44%
13,245
-230
-2% -$11.6K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$614K 0.41%
7,780
-1,823
-19% -$144K
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$586K 0.39%
14,901
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$544K 0.36%
4,770
-2
-0% -$229
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$541K 0.36%
806
-11
-1% -$6.87K
NULV icon
47
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$533K 0.36%
13,680
+2,289
+20% +$89.3K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$484K 0.32%
9,591
-4,656
-33% -$236K
BND icon
49
Vanguard Total Bond Market
BND
$161B
$478K 0.32%
5,637
-58
-1% -$4.94K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$474K 0.32%
3,260
-220
-6% -$31.7K
1
2
3 4

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Colorado Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Colorado Capital Management held 80 positions worth $149M, up 5.3% from $142M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Colorado Capital Management's Q4 2021 filing shows 8 new, 10 increased, 50 reduced and 1 closed positions. Its largest new stake was Community Bank: 6,078 shares worth $452K. The largest sale was Vanguard Morningstar Value ETF, an estimated $479K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Colorado Capital Management's largest Q4 2021 buy was Community Bank: 6,078 shares worth $452K.
  • Colorado Capital Management added most to Nuveen ESG Small-Cap ETF in Q4 2021, an estimated $233K increase.
  • Colorado Capital Management's biggest Q4 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $479K.
  • Colorado Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $232K.
  • Colorado Capital Management's ten largest holdings make up 43% of its $149M portfolio in Q4 2021.
  • Colorado Capital Management opened 8 new positions and closed 1 in Q4 2021.
  • Colorado Capital Management's portfolio value rose 5.3% quarter-over-quarter to $149M.

Based on Colorado Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.