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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
$135M
AUM Growth
+$6.42M
Cap. Flow
+$375K
Cap. Flow %
0.28%
Top 10 Hldgs %
43.63%
Holding
77
New
–
Increased
27
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.12M
2
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$586K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$432K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$371K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$803K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$429K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$418K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$410K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$352K

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 2.3%
3 Consumer Discretionary 1.95%
4 Healthcare 0.93%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.02M 1.49%
80,662
+3,181
+4% +$83.3K
TSLA icon
27
Tesla
TSLA
$1.3T
$1.92M 1.42%
7,350
+21
+0.3% +$4.2K
PBD icon
28
Invesco Global Clean Energy ETF
PBD
$192M
$1.5M 1.11%
79,664
-7,138
-8% -$133K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.39M 1.03%
26,565
-380
-1% -$18.9K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.35M 1%
34,092
-2,150
-6% -$84.6K
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.3M 0.96%
48,282
-4,278
-8% -$115K
NULG icon
32
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.3M 0.96%
20,958
+2,312
+12% +$132K
QCLN icon
33
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.23M 0.91%
24,102
+157
+0.7% +$7.58K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.9B
$1.16M 0.85%
6,169
+9
+0.1% +$1.6K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.11M 0.82%
3,275
+99
+3% +$31K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.81%
3,221
+82
+3% +$26.8K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$1.01M 0.75%
2,264
-49
-2% -$20.6K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1M 0.74%
30,595
– –
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$953K 0.7%
6,372
-204
-3% -$29.4K
TBLU
40
Tortoise Global Water ETF
TBLU
$58.8M
$844K 0.62%
20,491
+7,512
+58% +$300K
IHDG icon
41
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$751K 0.55%
18,698
-1,806
-9% -$72.3K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$675K 0.5%
10,139
-498
-5% -$31.6K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$563K 0.42%
5,753
+3,451
+150% +$341K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$479K 0.35%
6,071
-1,414
-19% -$112K
AMZN icon
45
Amazon
AMZN
$2.96T
$454K 0.34%
3,490
+566
+19% +$64.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$446K 0.33%
3,731
+451
+14% +$51.9K
EUDG icon
47
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$439K 0.32%
14,357
-118
-0.8% -$3.63K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$430K 0.32%
5,940
-52
-0.9% -$3.78K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$404K 0.3%
9,952
-962
-9% -$38.8K
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$394K 0.29%
11,391
-4,319
-27% -$146K
1
2
3 4

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Colorado Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Colorado Capital Management held 77 positions worth $135M, up 5% from $129M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.3%. Colorado Capital Management opened no new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Colorado Capital Management added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q2 2023, an estimated $1.12M increase.
  • Colorado Capital Management's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $803K.
  • Colorado Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $418K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $135M portfolio in Q2 2023.
  • Colorado Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • Colorado Capital Management's portfolio value rose 5% quarter-over-quarter to $135M.

Based on Colorado Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.