We are live on ! Find out more
CCM

Colorado Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
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
$129M
AUM Growth
+$9.06M
Cap. Flow
+$1.66M
Cap. Flow %
1.29%
Top 10 Hldgs %
43.07%
Holding
77
New
2
Increased
14
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.41M
2
CHGX
AXS Change Finance ESG ETF
CHGX
+$1.16M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.04M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$740K
5
TBLU
Tortoise Global Water ETF
TBLU
+$507K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$686K
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$532K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$459K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$411K
5
PBD icon
Invesco Global Clean Energy ETF
PBD
+$331K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 2.47%
3 Consumer Discretionary 1.6%
4 Healthcare 1.02%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBD icon
26
Invesco Global Clean Energy ETF
PBD
$191M
$1.71M 1.33%
86,802
-16,698
-16% -$331K
USSG icon
27
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$1.68M 1.3%
44,679
+28,541
+177% +$1.04M
TSLA icon
28
Tesla
TSLA
$1.31T
$1.52M 1.18%
7,329
-366
-5% -$63.8K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.43M 1.11%
36,242
-126
-0.3% -$5.01K
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.4M 1.08%
52,560
-738
-1% -$19.8K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.35M 1.04%
26,945
-410
-1% -$20.9K
QCLN icon
32
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$621M
$1.25M 0.97%
23,945
+251
+1% +$13.1K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.6B
$1.1M 0.85%
6,160
– –
NULG icon
34
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$1.04M 0.81%
18,646
+14,007
+302% +$740K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.03M 0.8%
21,000
+141
+0.7% +$6.92K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.15T
$969K 0.75%
3,139
-17
-0.5% -$5.24K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$959K 0.74%
30,595
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$906B
$951K 0.74%
2,313
-11
-0.5% -$4.41K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$951K 0.74%
6,576
-28
-0.4% -$4.1K
MSFT icon
40
Microsoft
MSFT
$3.79T
$915K 0.71%
3,176
-200
-6% -$51K
IHDG icon
41
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$808K 0.63%
20,504
-279
-1% -$10.6K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$663K 0.51%
10,637
-2,027
-16% -$125K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$600K 0.47%
7,485
-8,653
-54% -$686K
RWX icon
44
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$557K 0.43%
21,188
+5,673
+37% +$155K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.8B
$551K 0.43%
5,116
– –
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$535K 0.41%
15,710
– –
TBLU
47
Tortoise Global Water ETF
TBLU
$58.5M
$514K 0.4%
+12,979
New +$507K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$441K 0.34%
10,914
-600
-5% -$24.4K
EUDG icon
49
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
$436K 0.34%
14,475
-257
-2% -$7.46K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80B
$428K 0.33%
5,992
-1,816
-23% -$127K
1
2
3 4

Similar funds

CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Colorado Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Colorado Capital Management held 77 positions worth $129M, up 7.6% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.6%. Colorado Capital Management opened 2 new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Colorado Capital Management's largest Q1 2023 buy was Tortoise Global Water ETF: 12,979 shares worth $514K.
  • Colorado Capital Management added most to Nuveen ESG Emerging Markets Equity ETF in Q1 2023, an estimated $1.41M increase.
  • Colorado Capital Management's biggest Q1 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $686K.
  • Colorado Capital Management's ten largest holdings make up 43% of its $129M portfolio in Q1 2023.
  • Colorado Capital Management opened 2 new positions and closed 0 in Q1 2023.
  • Colorado Capital Management's portfolio value rose 7.6% quarter-over-quarter to $129M.

Based on Colorado Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.