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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
+1.94%
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
$179M
AUM Growth
+$6.44M
Cap. Flow
+$5.71M
Cap. Flow %
3.19%
Top 10 Hldgs %
36.82%
Holding
99
New
8
Increased
17
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.5M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.28M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.19M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$843K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$781K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$972K
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$629K
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$509K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$354K

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Consumer Discretionary 1.6%
3 Communication Services 1.33%
4 Healthcare 1.23%
5 Financials 1.19%
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
$2.34M 1.31%
19,917
-1,312
-6% -$154K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$2.3M 1.28%
14,346
-646
-4% -$103K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.25M 1.26%
18,624
-2,053
-10% -$223K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.24M 1.25%
20,981
– –
MGC icon
30
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.05M 1.14%
10,396
+6,803
+189% +$1.28M
QLD icon
31
ProShares Ultra QQQ
QLD
$14.1B
$1.71M 0.95%
7,142
+1,252
+21% +$55.6K
NULG icon
32
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$1.64M 0.91%
20,166
-1,236
-6% -$94.5K
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$1.59M 0.88%
3,571
– –
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.54M 0.86%
3,447
-194
-5% -$81.9K
CVMC icon
35
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$1.48M 0.82%
26,763
-1,560
-6% -$86.6K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.4M 0.78%
32,935
– –
TSLA icon
37
Tesla
TSLA
$1.3T
$1.39M 0.78%
7,043
-104
-1% -$18.2K
TBLU
38
Tortoise Global Water ETF
TBLU
$58.8M
$1.26M 0.7%
27,879
-5,230
-16% -$244K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.25M 0.7%
21,413
-2,177
-9% -$128K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.68%
3,002
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.22M 0.68%
57,012
-14,775
-21% -$305K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$1.21M 0.68%
6,617
-2,574
-28% -$438K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.21M 0.68%
+46,873
New +$1.19M
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.16M 0.65%
38,172
-8,428
-18% -$253K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$1.12M 0.63%
5,527
-227
-4% -$45.9K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.07M 0.6%
28,258
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$1.04M 0.58%
1,895
-19
-1% -$9.99K
PG icon
48
Procter & Gamble
PG
$339B
$1.03M 0.57%
6,219
-24
-0.4% -$3.92K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.02M 0.57%
16,820
+12,852
+324% +$781K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$997K 0.56%
6,069
-26
-0.4% -$4.28K
1
2
3 4

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MEPT
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DMBA
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Colorado Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Colorado Capital Management held 99 positions worth $179M, up 3.7% from $173M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Colorado Capital Management deployed $5.71M of net new capital in Q2 2024, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 83,245 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $972K trimmed.

  • Colorado Capital Management's largest Q2 2024 buy was Dimensional International Core Equity Market ETF: 83,245 shares worth $2.47M.
  • Colorado Capital Management added most to Vanguard Morningstar Mega Cap ETF in Q2 2024, an estimated $1.28M increase.
  • Colorado Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $972K.
  • Colorado Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $211K.
  • Colorado Capital Management's ten largest holdings make up 37% of its $179M portfolio in Q2 2024.
  • Colorado Capital Management opened 8 new positions and closed 3 in Q2 2024.
  • Colorado Capital Management's portfolio value rose 3.7% quarter-over-quarter to $179M.

Based on Colorado Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.