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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
-4.26%
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
$132M
AUM Growth
-$3.42M
Cap. Flow
+$2.7M
Cap. Flow %
2.04%
Top 10 Hldgs %
43.06%
Holding
82
New
6
Increased
19
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$938K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$728K
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$601K
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$594K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$587K

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$466K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$365K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$332K
4
PEP icon
PepsiCo
PEP
+$227K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Consumer Discretionary 1.87%
3 Financials 1.81%
4 Healthcare 1.25%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$1.84M 1.39%
7,347
-3
-0% -$771
NULG icon
27
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.33M 1.01%
22,236
+1,278
+6% +$79.9K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.32M 1%
49,988
+1,706
+4% +$46.8K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.3M 0.98%
26,075
-490
-2% -$25.7K
HASI icon
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.3M 0.98%
61,282
-19,380
-24% -$466K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.29M 0.98%
33,992
-100
-0.3% -$3.96K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.83%
3,128
-93
-3% -$33K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.9B
$1.09M 0.82%
6,146
-23
-0.4% -$4.32K
PBD icon
34
Invesco Global Clean Energy ETF
PBD
$192M
$1.08M 0.82%
70,029
-9,635
-12% -$172K
QCLN icon
35
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.08M 0.82%
25,242
+1,140
+5% +$55.7K
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.07M 0.81%
3,390
+115
+4% +$38K
TBLU
37
Tortoise Global Water ETF
TBLU
$58.8M
$1.02M 0.77%
26,884
+6,393
+31% +$259K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$934K 0.71%
2,176
-88
-4% -$39.4K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$913K 0.69%
28,688
-1,907
-6% -$62.9K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$900K 0.68%
6,352
-20
-0.3% -$2.99K
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$725K 0.55%
+30,488
New +$728K
IHDG icon
42
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$706K 0.53%
18,218
-480
-3% -$19K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$644K 0.49%
10,139
– –
NUBD icon
44
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$588K 0.45%
+27,850
New +$601K
HYXF icon
45
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$577K 0.44%
+13,371
New +$587K
CVMC icon
46
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$444K 0.34%
+9,327
New +$469K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$427K 0.32%
3,266
-465
-12% -$60.2K
EUDG icon
48
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$410K 0.31%
14,357
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$409K 0.31%
5,940
– –
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$383K 0.29%
11,391
– –
1
2
3 4

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NC
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ECM
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MEPT
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DMBA
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BCM
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TJHA
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Colorado Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Colorado Capital Management held 82 positions worth $132M, down 2.5% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Colorado Capital Management's Q3 2023 filing shows 6 new, 19 increased, 36 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 30,488 shares worth $725K. The largest sale was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $466K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Colorado Capital Management's largest Q3 2023 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 30,488 shares worth $725K.
  • Colorado Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $938K increase.
  • Colorado Capital Management's biggest Q3 2023 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $466K.
  • Colorado Capital Management fully exited PepsiCo in Q3 2023, selling an estimated $227K.
  • Colorado Capital Management's ten largest holdings make up 43% of its $132M portfolio in Q3 2023.
  • Colorado Capital Management opened 6 new positions and closed 2 in Q3 2023.
  • Colorado Capital Management's portfolio value fell 2.5% quarter-over-quarter to $132M.

Based on Colorado Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.