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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
-17.19%
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
$108M
AUM Growth
-$32.3M
Cap. Flow
-$6.74M
Cap. Flow %
-6.25%
Top 10 Hldgs %
43.61%
Holding
88
New
5
Increased
16
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.42M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.1M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$883K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$530K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$455K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$814K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$801K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$674K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.17%
2 Technology 2.64%
3 Financials 1.61%
4 Healthcare 0.85%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.52B
$325K 0.3%
4,672
-411
-8% -$36.4K
EIS icon
52
iShares MSCI Israel ETF
EIS
$888M
$323K 0.3%
7,194
-2,126
-23% -$115K
TMO icon
53
Thermo Fisher Scientific
TMO
$222B
$297K 0.28%
1,050
-90
-8% -$28.4K
INTC icon
54
Intel
INTC
$492B
$282K 0.26%
5,223
-116
-2% -$6.86K
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$263K 0.24%
1,580
+43
+3% +$8.42K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.5B
$262K 0.24%
6,072
-2,960
-33% -$163K
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$261K 0.24%
14,526
+2,645
+22% +$65.4K
TSLA icon
58
Tesla
TSLA
$1.31T
$260K 0.24%
+7,470
New +$310K
NULG icon
59
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$251K 0.23%
+7,140
New +$292K
NUMV icon
60
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$241K 0.22%
+11,952
New +$322K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$241K 0.22%
2,784
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.37T
$235K 0.22%
4,060
-760
-16% -$51.5K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.9B
$233K 0.22%
1,479
-640
-30% -$127K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50B
$215K 0.2%
2,239
+8
+0.4% +$952
ACN icon
65
Accenture
ACN
$109B
$212K 0.2%
1,304
-84
-6% -$16.2K
PEP icon
66
PepsiCo
PEP
$188B
$206K 0.19%
1,716
-21
-1% -$2.84K
IYH icon
67
iShares US Healthcare ETF
IYH
$3.77B
$204K 0.19%
5,455
– –
MRK icon
68
Merck
MRK
$323B
$202K 0.19%
2,763
-1,191
-30% -$93.6K
HD icon
69
Home Depot
HD
$350B
$181K 0.17%
974
-70
-7% -$15.4K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.08B
$172K 0.16%
3,772
– –
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$163K 0.15%
1,842
-1,328
-42% -$161K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$152K 0.14%
3,424
– –
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$145K 0.13%
2,277
-364
-14% -$31.1K
GYRE icon
74
Gyre Therapeutics
GYRE
$749M
$59K 0.05%
+1,828
New +$84K
ET icon
75
Energy Transfer Partners
ET
$70.9B
$47K 0.04%
10,360
– –
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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PCI
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BCM
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BIC
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Colorado Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Colorado Capital Management held 88 positions worth $108M, down 23% from $140M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management withdrew a net $6.74M in Q1 2020, closing 13 positions and reducing 47 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $537K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Colorado Capital Management opened a new position in Nuveen ESG Large-Cap Value ETF worth $718K.

  • Colorado Capital Management's largest Q1 2020 buy was Nuveen ESG Large-Cap Value ETF: 29,439 shares worth $718K.
  • Colorado Capital Management added most to Schwab US Mid-Cap ETF in Q1 2020, an estimated $1.42M increase.
  • Colorado Capital Management's biggest Q1 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.23M.
  • Colorado Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $537K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $108M portfolio in Q1 2020.
  • Colorado Capital Management opened 5 new positions and closed 13 in Q1 2020.
  • Colorado Capital Management's portfolio value fell 23% quarter-over-quarter to $108M.

Based on Colorado Capital Management's 13F filing for Q1 2020, filed 8 May 2020.