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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
+4.06%
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
$140M
AUM Growth
+$2.4M
Cap. Flow
-$2.85M
Cap. Flow %
-2.04%
Top 10 Hldgs %
41.09%
Holding
74
New
–
Increased
14
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$934K
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$393K
3
MSFT icon
Microsoft
MSFT
+$157K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$143K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$121K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$794K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$422K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$421K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$380K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$317K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 2.86%
3 Consumer Staples 2.66%
4 Consumer Discretionary 1.7%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$628B
$446K 0.32%
2,719
– –
NULV icon
52
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$412K 0.29%
11,391
– –
AMZN icon
53
Amazon
AMZN
$2.99T
$396K 0.28%
2,560
+40
+2% +$6.34K
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$396K 0.28%
12,712
-2,019
-14% -$59.6K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.5B
$395K 0.28%
4,306
-130
-3% -$11.4K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.9B
$392K 0.28%
1,304
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$364K 0.26%
1,237
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.34T
$356K 0.25%
3,460
-20
-0.6% -$1.97K
EIS icon
59
iShares MSCI Israel ETF
EIS
$890M
$330K 0.24%
5,118
-618
-11% -$40.5K
INTC icon
60
Intel
INTC
$499B
$328K 0.23%
5,139
+500
+11% +$29.8K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.9B
$311K 0.22%
2,208
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.6B
$308K 0.22%
19,266
-8,868
-32% -$139K
HD icon
63
Home Depot
HD
$347B
$286K 0.2%
937
-26
-3% -$7.17K
IYH icon
64
iShares US Healthcare ETF
IYH
$3.76B
$275K 0.2%
5,455
– –
ACN icon
65
Accenture
ACN
$110B
$252K 0.18%
912
– –
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$240K 0.17%
2,784
– –
DIS icon
67
Walt Disney
DIS
$178B
$235K 0.17%
1,277
– –
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$227K 0.16%
3,172
– –
PEP icon
69
PepsiCo
PEP
$188B
$221K 0.16%
1,564
– –
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$203K 0.15%
1,230
-448
-27% -$70.6K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$196K 0.14%
1,796
-303
-14% -$31.6K
ET icon
72
Energy Transfer Partners
ET
$70.8B
$79K 0.06%
10,360
– –
GYRE icon
73
Gyre Therapeutics
GYRE
$744M
$69K 0.05%
1,828
– –
MRK icon
74
Merck
MRK
$323B
– –
-2,327
Closed -$181K
1 2
3

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Colorado Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Colorado Capital Management held 74 positions worth $140M, up 1.7% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.4%. Colorado Capital Management opened no new positions and exited 1, leaving the 74-position portfolio largely intact.

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

  • Colorado Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $934K increase.
  • Colorado Capital Management's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $794K.
  • Colorado Capital Management fully exited Merck in Q1 2021, selling an estimated $181K.
  • Colorado Capital Management's ten largest holdings make up 41% of its $140M portfolio in Q1 2021.
  • Colorado Capital Management opened 0 new positions and closed 1 in Q1 2021.
  • Colorado Capital Management's portfolio value rose 1.7% quarter-over-quarter to $140M.

Based on Colorado Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.