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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
+6.66%
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
$203M
AUM Growth
+$23.2M
Cap. Flow
+$7.94M
Cap. Flow %
3.92%
Top 10 Hldgs %
36.92%
Holding
98
New
2
Increased
31
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.1M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.63M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.65M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.55M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.5M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$1.71M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$786K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$664K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$607K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$604K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Consumer Discretionary 1.61%
3 Financials 1.11%
4 Communication Services 1.1%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$3.02M 1.49%
110,004
+63,131
+135% +$1.65M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.97M 1.46%
15,629
– –
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.73M 1.35%
41,468
+24,648
+147% +$1.55M
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.42M 1.19%
17,909
-715
-4% -$82.5K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.3M 1.14%
19,675
-1,306
-6% -$148K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$2.11M 1.04%
12,105
-2,241
-16% -$375K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2M 0.99%
15,851
-4,066
-20% -$490K
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.87M 0.92%
64,674
+30,436
+89% +$829K
MGV icon
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.8M 0.89%
14,028
+8,471
+152% +$1.05M
TSLA icon
35
Tesla
TSLA
$1.3T
$1.8M 0.89%
6,878
-165
-2% -$37.6K
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$1.74M 0.86%
3,571
– –
MGK icon
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.69M 0.83%
26,200
+13,805
+111% +$861K
NULG icon
38
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.59M 0.78%
19,235
-931
-5% -$74.6K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.51M 0.75%
32,935
– –
MSFT icon
40
Microsoft
MSFT
$3.71T
$1.42M 0.7%
3,310
-137
-4% -$58.6K
CVMC icon
41
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$1.42M 0.7%
23,662
-3,101
-12% -$178K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.37M 0.68%
2,977
-25
-0.8% -$11.1K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.31M 0.65%
21,008
-405
-2% -$24.4K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.29M 0.64%
57,150
+138
+0.2% +$3.01K
TBLU
45
Tortoise Global Water ETF
TBLU
$58.8M
$1.26M 0.62%
25,035
-2,844
-10% -$135K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$1.2M 0.59%
5,412
-115
-2% -$24.6K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.14M 0.56%
28,113
-145
-0.5% -$5.69K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.09M 0.54%
6,069
– –
PG icon
49
Procter & Gamble
PG
$339B
$1.08M 0.53%
6,219
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$1.07M 0.53%
6,382
-235
-4% -$39.8K
1
2
3 4

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Colorado Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Colorado Capital Management held 98 positions worth $203M, up 13% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Colorado Capital Management deployed $7.94M of net new capital in Q3 2024, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Walmart Inc: 2,711 shares worth $219K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $786K trimmed.

  • Colorado Capital Management's largest Q3 2024 buy was Walmart Inc: 2,711 shares worth $219K.
  • Colorado Capital Management added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $3.1M increase.
  • Colorado Capital Management's biggest Q3 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $786K.
  • Colorado Capital Management fully exited ProShares Ultra QQQ in Q3 2024, selling an estimated $1.71M.
  • Colorado Capital Management's ten largest holdings make up 37% of its $203M portfolio in Q3 2024.
  • Colorado Capital Management opened 2 new positions and closed 2 in Q3 2024.
  • Colorado Capital Management's portfolio value rose 13% quarter-over-quarter to $203M.

Based on Colorado Capital Management's 13F filing for Q3 2024, filed 9 Oct 2024.