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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
+5.53%
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
$173M
AUM Growth
+$20.4M
Cap. Flow
+$12.9M
Cap. Flow %
7.44%
Top 10 Hldgs %
38.77%
Holding
92
New
14
Increased
23
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.15M
3
PG icon
Procter & Gamble
PG
+$979K
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$916K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$889K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$400K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$241K
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$202K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$134K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$103K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 1.59%
3 Consumer Discretionary 1.56%
4 Communication Services 1.44%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.48M 1.43%
21,229
-899
-4% -$102K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$2.44M 1.41%
14,992
-384
-2% -$59.2K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.32M 1.34%
20,981
+5
+0% +$531
CVMC icon
29
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$1.64M 0.95%
28,323
+6,460
+30% +$352K
NULG icon
30
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.63M 0.94%
21,402
-149
-0.7% -$10.8K
QQQ icon
31
Invesco QQQ Trust
QQQ
$480B
$1.59M 0.92%
3,571
– –
TBLU
32
Tortoise Global Water ETF
TBLU
$58.5M
$1.55M 0.89%
33,109
+3,326
+11% +$147K
MSFT icon
33
Microsoft
MSFT
$3.78T
$1.53M 0.89%
3,641
+323
+10% +$131K
HASI icon
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
$1.5M 0.86%
52,654
-4,100
-7% -$103K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.49M 0.86%
71,787
+58,245
+430% +$1.15M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.43M 0.83%
23,590
-915
-4% -$51.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.4M 0.81%
+9,191
New +$1.33M
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.38M 0.8%
46,600
-452
-1% -$12.6K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.35M 0.78%
32,935
-147
-0.4% -$5.85K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.26M 0.73%
3,002
-4
-0.1% -$1.57K
TSLA icon
41
Tesla
TSLA
$1.3T
$1.26M 0.73%
7,147
+272
+4% +$53.1K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.5B
$1.21M 0.7%
5,754
– –
AMZN icon
43
Amazon
AMZN
$3.01T
$1.12M 0.65%
6,220
+3,159
+103% +$527K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.09M 0.63%
28,258
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.03M 0.6%
6,095
-257
-4% -$41.3K
PG icon
46
Procter & Gamble
PG
$339B
$1.01M 0.59%
+6,243
New +$979K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$905B
$1.01M 0.58%
1,914
-144
-7% -$72.1K
QCLN icon
48
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$620M
$938K 0.54%
27,057
+2,292
+9% +$81.3K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$107B
$925K 0.54%
+34,425
New +$889K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.9B
$871K 0.5%
+42,795
New +$828K
1
2
3 4

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Colorado Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Colorado Capital Management held 92 positions worth $173M, up 13% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Colorado Capital Management deployed $12.9M of net new capital in Q1 2024, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class C: 9,191 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $400K trimmed.

  • Colorado Capital Management's largest Q1 2024 buy was Alphabet (Google) Class C: 9,191 shares worth $1.4M.
  • Colorado Capital Management added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $1.15M increase.
  • Colorado Capital Management's biggest Q1 2024 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $400K.
  • Colorado Capital Management fully exited Vanguard Ultra-Short Bond ETF in Q1 2024, selling an estimated $241K.
  • Colorado Capital Management's ten largest holdings make up 39% of its $173M portfolio in Q1 2024.
  • Colorado Capital Management opened 14 new positions and closed 1 in Q1 2024.
  • Colorado Capital Management's portfolio value rose 13% quarter-over-quarter to $173M.

Based on Colorado Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.