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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
+17.5%
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
$115M
AUM Growth
+$7.03M
Cap. Flow
-$9.61M
Cap. Flow %
-8.36%
Top 10 Hldgs %
42.7%
Holding
76
New
1
Increased
8
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$555K
2
AMZN icon
Amazon
AMZN
+$242K
3
PBD icon
Invesco Global Clean Energy ETF
PBD
+$92.3K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$67.9K
5
INTC icon
Intel
INTC
+$59.8K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.72M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.32M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$655K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$626K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$486K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Staples 3.27%
3 Financials 1.82%
4 Healthcare 0.95%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$378K 0.33%
1,050
– –
INTC icon
52
Intel
INTC
$513B
$370K 0.32%
6,223
+1,000
+19% +$59.8K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.57B
$348K 0.3%
4,436
-236
-5% -$17.9K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.5B
$324K 0.28%
6,072
– –
NULV icon
55
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$315K 0.27%
11,391
-18,048
-61% -$486K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$307K 0.27%
14,526
– –
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$15B
$305K 0.27%
1,479
– –
EIS icon
58
iShares MSCI Israel ETF
EIS
$903M
$294K 0.26%
5,736
-1,458
-20% -$73.3K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$288K 0.25%
1,280
-300
-19% -$62.6K
AMZN icon
60
Amazon
AMZN
$2.96T
$274K 0.24%
+2,000
New +$242K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$271K 0.24%
3,860
-200
-5% -$13.5K
ACN icon
62
Accenture
ACN
$108B
$260K 0.23%
1,214
-90
-7% -$17K
HD icon
63
Home Depot
HD
$355B
$241K 0.21%
974
– –
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$241K 0.21%
2,784
– –
PEP icon
65
PepsiCo
PEP
$190B
$238K 0.21%
1,817
+101
+6% +$13.3K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.8B
$235K 0.2%
2,182
-57
-3% -$6.05K
IYH icon
67
iShares US Healthcare ETF
IYH
$3.71B
$233K 0.2%
5,455
– –
MRK icon
68
Merck
MRK
$318B
$230K 0.2%
3,153
+390
+14% +$29.4K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$196K 0.17%
1,842
– –
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$191K 0.17%
3,424
– –
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.11B
$189K 0.16%
3,772
– –
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$173K 0.15%
2,277
– –
GYRE icon
73
Gyre Therapeutics
GYRE
$744M
$80K 0.07%
1,828
– –
ET icon
74
Energy Transfer Partners
ET
$69.3B
$73K 0.06%
10,360
– –
NULG icon
75
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
– –
-7,140
Closed -$251K
1 2
3
4

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Colorado Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Colorado Capital Management held 76 positions worth $115M, up 6.5% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Colorado Capital Management withdrew a net $9.61M in Q2 2020, closing 2 positions and reducing 47 holdings. Its most notable exit was Nuveen ESG Large-Cap Growth ETF, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Colorado Capital Management opened a new position in Amazon worth $274K.

  • Colorado Capital Management's largest Q2 2020 buy was Amazon: 2,000 shares worth $274K.
  • Colorado Capital Management added most to Nuveen ESG Small-Cap ETF in Q2 2020, an estimated $555K increase.
  • Colorado Capital Management's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.72M.
  • Colorado Capital Management fully exited Nuveen ESG Large-Cap Growth ETF in Q2 2020, selling an estimated $251K.
  • Colorado Capital Management's ten largest holdings make up 43% of its $115M portfolio in Q2 2020.
  • Colorado Capital Management opened 1 new position and closed 2 in Q2 2020.
  • Colorado Capital Management's portfolio value rose 6.5% quarter-over-quarter to $115M.

Based on Colorado Capital Management's 13F filing for Q2 2020, filed 21 Jul 2020.