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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
+8.69%
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
$121M
AUM Growth
+$6.27M
Cap. Flow
-$2.62M
Cap. Flow %
-2.16%
Top 10 Hldgs %
41.92%
Holding
74
New
–
Increased
15
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$340K
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$129K
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$128K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$120K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$81.2K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$331K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$270K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$196K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$191K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Staples 3.24%
3 Financials 2.54%
4 Consumer Discretionary 1.47%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$222B
$379K 0.31%
859
-191
-18% -$78.9K
AMZN icon
52
Amazon
AMZN
$3T
$354K 0.29%
2,240
+240
+12% +$37.8K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.52B
$353K 0.29%
4,436
– –
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.5B
$349K 0.29%
6,072
– –
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$336K 0.28%
1,280
– –
NULV icon
56
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$331K 0.27%
11,391
– –
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$306K 0.25%
14,526
– –
EIS icon
58
iShares MSCI Israel ETF
EIS
$888M
$299K 0.25%
5,736
– –
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.9B
$289K 0.24%
1,304
-175
-12% -$38.3K
HD icon
60
Home Depot
HD
$350B
$273K 0.23%
987
+13
+1% +$3.52K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.37T
$264K 0.22%
3,580
-280
-7% -$21.3K
IYH icon
62
iShares US Healthcare ETF
IYH
$3.77B
$248K 0.2%
5,455
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50B
$247K 0.2%
2,196
+14
+0.6% +$1.59K
INTC icon
64
Intel
INTC
$492B
$241K 0.2%
4,639
-1,584
-25% -$82.3K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$241K 0.2%
2,784
– –
PEP icon
66
PepsiCo
PEP
$188B
$212K 0.18%
1,535
-282
-16% -$38.4K
ACN icon
67
Accenture
ACN
$109B
$206K 0.17%
912
-302
-25% -$69.2K
MRK icon
68
Merck
MRK
$323B
$189K 0.16%
2,385
-768
-24% -$60.2K
GYRE icon
69
Gyre Therapeutics
GYRE
$749M
$59K 0.05%
1,828
– –
ET icon
70
Energy Transfer Partners
ET
$70.9B
$56K 0.05%
10,360
– –
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-3,772
Closed -$189K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-3,424
Closed -$191K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,277
Closed -$173K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,842
Closed -$196K
1 2
3

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Colorado Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Colorado Capital Management held 74 positions worth $121M, up 5.5% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Colorado Capital Management's Q3 2020 filing shows 15 increased, 36 reduced and 4 closed positions. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $331K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Colorado Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $340K increase.
  • Colorado Capital Management's biggest Q3 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $331K.
  • Colorado Capital Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2020, selling an estimated $196K.
  • Colorado Capital Management's ten largest holdings make up 42% of its $121M portfolio in Q3 2020.
  • Colorado Capital Management opened 0 new positions and closed 4 in Q3 2020.
  • Colorado Capital Management's portfolio value rose 5.5% quarter-over-quarter to $121M.

Based on Colorado Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.