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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
-4.37%
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
$116M
AUM Growth
-$7.56M
Cap. Flow
-$1.68M
Cap. Flow %
-1.45%
Top 10 Hldgs %
44.29%
Holding
81
New
2
Increased
15
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$912K
2
AAPL icon
Apple
AAPL
+$594K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
4
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$172K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$146K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$564K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$532K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$406K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$359K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$245K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 2.5%
3 Consumer Discretionary 2.22%
4 Healthcare 1.03%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
26
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$1.46M 1.26%
25,592
+1,182
+5% +$72.1K
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.36M 1.17%
54,507
-521
-0.9% -$14.2K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.27M 1.1%
36,368
-426
-1% -$16.6K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.26M 1.09%
16,615
-7,042
-30% -$564K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.21M 1.05%
27,685
-250
-0.9% -$12.1K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.9B
$982K 0.85%
5,955
– –
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$884K 0.76%
6,946
-41
-0.6% -$5.78K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$850K 0.74%
30,650
-1,985
-6% -$61K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.15T
$842K 0.73%
3,156
+932
+42% +$265K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.8B
$837K 0.72%
8,158
-5,005
-38% -$532K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$834K 0.72%
2,326
– –
CHGX
37
DELISTED
AXS Change Finance ESG ETF
CHGX
$819K 0.71%
+32,986
New +$912K
MSFT icon
38
Microsoft
MSFT
$3.74T
$815K 0.7%
3,502
– –
IHDG icon
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$794K 0.69%
22,133
– –
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$682K 0.59%
12,664
– –
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$636K 0.55%
13,796
-3,071
-18% -$145K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$499K 0.43%
14,901
– –
NULV icon
43
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$467K 0.4%
15,147
+1,467
+11% +$50.1K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80B
$410K 0.35%
7,322
-135
-2% -$8.41K
JNJ icon
45
Johnson & Johnson
JNJ
$626B
$410K 0.35%
2,512
-8
-0.3% -$1.35K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$410K 0.35%
11,233
-507
-4% -$20.6K
TMO icon
47
Thermo Fisher Scientific
TMO
$219B
$408K 0.35%
806
– –
BND icon
48
Vanguard Total Bond Market
BND
$161B
$381K 0.33%
5,342
-57
-1% -$4.26K
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$348K 0.3%
8,745
– –
EUDG icon
50
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
$348K 0.3%
15,093
+781
+5% +$20.3K
1
2
3 4

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Colorado Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Colorado Capital Management held 81 positions worth $116M, down 6.1% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management's Q3 2022 filing shows 2 new, 15 increased, 36 reduced and 9 closed positions. Its largest new stake was AXS Change Finance ESG ETF: 32,986 shares worth $819K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Colorado Capital Management's largest Q3 2022 buy was AXS Change Finance ESG ETF: 32,986 shares worth $819K.
  • Colorado Capital Management added most to Apple in Q3 2022, an estimated $594K increase.
  • Colorado Capital Management's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $564K.
  • Colorado Capital Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $406K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $116M portfolio in Q3 2022.
  • Colorado Capital Management opened 2 new positions and closed 9 in Q3 2022.
  • Colorado Capital Management's portfolio value fell 6.1% quarter-over-quarter to $116M.

Based on Colorado Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.