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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
+5.26%
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
$120M
AUM Growth
+$4.31M
Cap. Flow
-$76.4K
Cap. Flow %
-0.06%
Top 10 Hldgs %
44.31%
Holding
76
New
4
Increased
22
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.02M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$564K
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$451K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$257K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$228K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$554K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$317K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$295K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 2.57%
3 Consumer Discretionary 1.2%
4 Healthcare 1.17%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.38M 1.15%
36,368
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.32M 1.1%
27,355
-330
-1% -$15.9K
QCLN icon
28
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.11M 0.93%
23,694
-1,898
-7% -$104K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.9B
$1.07M 0.89%
6,160
+205
+3% +$36.5K
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.02M 0.85%
+20,859
New +$1.02M
CHGX
31
DELISTED
AXS Change Finance ESG ETF
CHGX
$1M 0.84%
37,192
+4,206
+13% +$114K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$971K 0.81%
3,156
– –
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$946K 0.79%
30,595
-55
-0.2% -$1.69K
TSLA icon
34
Tesla
TSLA
$1.3T
$943K 0.79%
7,695
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$889K 0.74%
2,324
-2
-0.1% -$772
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$829K 0.69%
6,604
-342
-5% -$47.8K
MSFT icon
37
Microsoft
MSFT
$3.71T
$805K 0.67%
3,376
-126
-4% -$30.2K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$761K 0.63%
12,664
– –
IHDG icon
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$741K 0.62%
20,783
-1,350
-6% -$51.1K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$704K 0.59%
16,138
-477
-3% -$36.7K
USSG icon
41
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$560K 0.47%
+16,138
New +$564K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.9B
$540K 0.45%
5,116
-3,042
-37% -$317K
NULV icon
43
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$536K 0.45%
15,710
+563
+4% +$19.2K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$514K 0.43%
7,808
+486
+7% +$30.4K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$481K 0.4%
2,728
+216
+9% +$37.3K
NUEM icon
46
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$466K 0.39%
+18,258
New +$451K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$448K 0.37%
11,514
+281
+3% +$10.7K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$421K 0.35%
8,959
-4,837
-35% -$225K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$417K 0.35%
759
-47
-6% -$24.9K
RWX icon
50
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$416K 0.35%
15,515
+2,208
+17% +$56.5K
1
2
3 4

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Colorado Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Colorado Capital Management held 76 positions worth $120M, up 3.7% from $116M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management's Q4 2022 filing shows 4 new, 22 increased, 33 reduced and 1 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 20,859 shares worth $1.02M. The largest sale was Schwab US Mid-Cap ETF, an estimated $554K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Colorado Capital Management's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 20,859 shares worth $1.02M.
  • Colorado Capital Management added most to Nuveen ESG Small-Cap ETF in Q4 2022, an estimated $257K increase.
  • Colorado Capital Management's biggest Q4 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $554K.
  • Colorado Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $171K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $120M portfolio in Q4 2022.
  • Colorado Capital Management opened 4 new positions and closed 1 in Q4 2022.
  • Colorado Capital Management's portfolio value rose 3.7% quarter-over-quarter to $120M.

Based on Colorado Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.