We are live on ! Find out more
CCM

Colorado Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
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
$149M
AUM Growth
+$8.66M
Cap. Flow
+$1.84M
Cap. Flow %
1.24%
Top 10 Hldgs %
40.39%
Holding
74
New
1
Increased
10
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.73M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$528K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$238K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$155K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$122K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$698K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$615K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$586K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$451K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$286K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 2.75%
3 Consumer Staples 2.41%
4 Consumer Discretionary 1.65%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.5B
$481K 0.32%
6,072
– –
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$454K 0.31%
2,757
+38
+1% +$6.29K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.57B
$437K 0.29%
4,294
-12
-0.3% -$1.19K
AMZN icon
54
Amazon
AMZN
$2.96T
$433K 0.29%
2,520
-40
-2% -$6.65K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$431K 0.29%
1,237
– –
NULV icon
56
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$430K 0.29%
11,391
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$412K 0.28%
3,380
-80
-2% -$9.34K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$15B
$406K 0.27%
1,304
– –
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$400K 0.27%
12,558
-154
-1% -$4.98K
EIS icon
60
iShares MSCI Israel ETF
EIS
$903M
$356K 0.24%
5,118
– –
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.6B
$333K 0.22%
19,266
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.8B
$315K 0.21%
2,134
-74
-3% -$10.9K
IYH icon
63
iShares US Healthcare ETF
IYH
$3.71B
$297K 0.2%
5,455
– –
HD icon
64
Home Depot
HD
$355B
$295K 0.2%
927
-10
-1% -$3.18K
ACN icon
65
Accenture
ACN
$108B
$268K 0.18%
912
– –
INTC icon
66
Intel
INTC
$513B
$253K 0.17%
4,513
-626
-12% -$36.7K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$239K 0.16%
2,784
– –
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$235K 0.16%
3,172
– –
DIS icon
69
Walt Disney
DIS
$181B
$224K 0.15%
1,276
-1
-0.1% -$180
PEP icon
70
PepsiCo
PEP
$190B
$217K 0.15%
1,471
-93
-6% -$13.6K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$213K 0.14%
1,230
– –
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$206K 0.14%
1,796
– –
ET icon
73
Energy Transfer Partners
ET
$69.3B
$110K 0.07%
10,360
– –
GYRE icon
74
Gyre Therapeutics
GYRE
$744M
$59K 0.04%
1,828
– –
1 2
3

Similar funds

CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Colorado Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Colorado Capital Management held 74 positions worth $149M, up 6.2% from $140M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.4%. Colorado Capital Management opened 1 new position and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Colorado Capital Management's largest Q2 2021 buy was Dimensional US Small Cap ETF: 98,496 shares worth $5.75M.
  • Colorado Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $528K increase.
  • Colorado Capital Management's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $698K.
  • Colorado Capital Management's ten largest holdings make up 40% of its $149M portfolio in Q2 2021.
  • Colorado Capital Management opened 1 new position and closed 0 in Q2 2021.
  • Colorado Capital Management's portfolio value rose 6.2% quarter-over-quarter to $149M.

Based on Colorado Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.