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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
+14.85%
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
$138M
AUM Growth
+$16.4M
Cap. Flow
-$1.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
40.54%
Holding
74
New
4
Increased
18
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$906K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$216K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$200K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$189K
5
DIS icon
Walt Disney
DIS
+$183K

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.27M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$301K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$287K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$198K
5
BND icon
Vanguard Total Bond Market
BND
+$136K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Financials 3.16%
3 Consumer Staples 2.62%
4 Consumer Discretionary 1.79%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.5B
$416K 0.3%
6,072
– –
AMZN icon
52
Amazon
AMZN
$3T
$409K 0.3%
2,520
+280
+13% +$44.7K
TMO icon
53
Thermo Fisher Scientific
TMO
$222B
$399K 0.29%
859
– –
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$392K 0.29%
14,731
+205
+1% +$4.97K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.52B
$379K 0.28%
4,436
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.9B
$374K 0.27%
1,304
– –
NULV icon
57
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$374K 0.27%
11,391
– –
EIS icon
58
iShares MSCI Israel ETF
EIS
$888M
$366K 0.27%
5,736
– –
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$336K 0.24%
1,237
-43
-3% -$11.8K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.37T
$304K 0.22%
3,480
-100
-3% -$8.41K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$50B
$282K 0.21%
2,208
+12
+0.5% +$1.45K
IYH icon
62
iShares US Healthcare ETF
IYH
$3.77B
$267K 0.19%
5,455
– –
HD icon
63
Home Depot
HD
$350B
$255K 0.19%
963
-24
-2% -$6.6K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$240K 0.17%
2,784
– –
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$239K 0.17%
+1,678
New +$216K
ACN icon
66
Accenture
ACN
$109B
$237K 0.17%
912
– –
DIS icon
67
Walt Disney
DIS
$178B
$232K 0.17%
+1,277
New +$183K
INTC icon
68
Intel
INTC
$492B
$232K 0.17%
4,639
– –
PEP icon
69
PepsiCo
PEP
$188B
$231K 0.17%
1,564
+29
+2% +$4.12K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$217K 0.16%
+3,172
New +$200K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$203K 0.15%
+2,099
New +$189K
MRK icon
72
Merck
MRK
$323B
$181K 0.13%
2,327
-58
-2% -$4.44K
GYRE icon
73
Gyre Therapeutics
GYRE
$749M
$87K 0.06%
1,828
– –
ET icon
74
Energy Transfer Partners
ET
$70.9B
$63K 0.05%
10,360
– –
1 2
3

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Colorado Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Colorado Capital Management held 74 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Colorado Capital Management's Q4 2020 filing shows 4 new, 18 increased and 32 reduced positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,678 shares worth $239K. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Colorado Capital Management's largest Q4 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 1,678 shares worth $239K.
  • Colorado Capital Management added most to Apple in Q4 2020, an estimated $906K increase.
  • Colorado Capital Management's biggest Q4 2020 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $2.27M.
  • Colorado Capital Management's ten largest holdings make up 41% of its $138M portfolio in Q4 2020.
  • Colorado Capital Management opened 4 new positions and closed 0 in Q4 2020.
  • Colorado Capital Management's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Colorado Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.