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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
-5.28%
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
$139M
AUM Growth
-$9.89M
Cap. Flow
-$1.79M
Cap. Flow %
-1.29%
Top 10 Hldgs %
42.97%
Holding
79
New
–
Increased
17
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$235K
2
AAPL icon
Apple
AAPL
+$145K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$107K
4
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$80.1K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$79.5K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$452K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$348K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$222K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$169K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 2.8%
3 Consumer Discretionary 2.49%
4 Healthcare 1.14%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.8B
$1.7M 1.22%
15,545
-3,081
-17% -$348K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.66M 1.19%
36,788
– –
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.65M 1.18%
59,525
-1,100
-2% -$28.5K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.51M 1.08%
28,145
-890
-3% -$47.4K
QCLN icon
30
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$621M
$1.39M 1%
21,496
+860
+4% +$51.1K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.4B
$1.22M 0.88%
5,955
– –
MSFT icon
32
Microsoft
MSFT
$3.75T
$1.12M 0.81%
3,632
+21
+0.6% +$6.32K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.12M 0.81%
32,810
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.1M 0.79%
6,987
-92
-1% -$14.3K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$1.08M 0.78%
2,389
-10
-0.4% -$4.47K
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$988K 0.71%
23,013
-105
-0.5% -$4.5K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$860K 0.62%
18,189
-493
-3% -$23.8K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$827K 0.59%
12,990
-203
-2% -$12.8K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$788K 0.57%
2,234
-96
-4% -$31.1K
RWX icon
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$655K 0.47%
19,213
-482
-2% -$16.3K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$609K 0.44%
13,201
-44
-0.3% -$2.12K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.9B
$600K 0.43%
8,155
+375
+5% +$28K
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$562K 0.4%
14,901
– –
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$520K 0.37%
13,680
– –
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$482K 0.35%
9,591
– –
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$481K 0.35%
2,716
-46
-2% -$7.83K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$476K 0.34%
806
– –
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$469K 0.34%
8,800
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.34T
$456K 0.33%
3,280
+20
+0.6% +$2.72K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$454K 0.33%
4,242
-528
-11% -$58.1K
1
2
3 4

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Colorado Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Colorado Capital Management held 79 positions worth $139M, down 6.6% from $149M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.3%. Colorado Capital Management opened no new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Colorado Capital Management added most to Schwab US Mid-Cap ETF in Q1 2022, an estimated $235K increase.
  • Colorado Capital Management's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $348K.
  • Colorado Capital Management fully exited Community Bank in Q1 2022, selling an estimated $452K.
  • Colorado Capital Management's ten largest holdings make up 43% of its $139M portfolio in Q1 2022.
  • Colorado Capital Management opened 0 new positions and closed 1 in Q1 2022.
  • Colorado Capital Management's portfolio value fell 6.6% quarter-over-quarter to $139M.

Based on Colorado Capital Management's 13F filing for Q1 2022, filed 15 Apr 2022.