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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
-0.63%
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
$142M
AUM Growth
-$7M
Cap. Flow
-$6.16M
Cap. Flow %
-4.35%
Top 10 Hldgs %
42.55%
Holding
74
New
–
Increased
17
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$403K
2
PBD icon
Invesco Global Clean Energy ETF
PBD
+$268K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$261K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$236K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$160K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$3.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$522K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$371K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$302K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$231K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 2.84%
3 Consumer Discretionary 1.92%
4 Communication Services 0.79%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$465K 0.33%
3,480
+100
+3% +$13.6K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$450K 0.32%
2,790
+33
+1% +$5.63K
AMZN icon
53
Amazon
AMZN
$2.96T
$437K 0.31%
2,660
+140
+6% +$24.1K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$434K 0.31%
1,280
+43
+3% +$15.5K
NULV icon
55
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$427K 0.3%
11,391
– –
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$387K 0.27%
12,558
– –
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$15B
$382K 0.27%
1,304
– –
IYR icon
58
iShares US Real Estate ETF
IYR
$4.57B
$369K 0.26%
3,613
-681
-16% -$72.5K
EIS icon
59
iShares MSCI Israel ETF
EIS
$903M
$366K 0.26%
5,118
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.6B
$334K 0.24%
19,266
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.8B
$310K 0.22%
2,134
– –
HD icon
62
Home Depot
HD
$355B
$301K 0.21%
918
-9
-1% -$2.96K
IYH icon
63
iShares US Healthcare ETF
IYH
$3.71B
$301K 0.21%
5,455
– –
ACN icon
64
Accenture
ACN
$108B
$293K 0.21%
917
+5
+0.5% +$1.63K
INTC icon
65
Intel
INTC
$513B
$242K 0.17%
4,548
+35
+0.8% +$1.9K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$236K 0.17%
3,172
– –
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$232K 0.16%
2,699
-85
-3% -$7.33K
PEP icon
68
PepsiCo
PEP
$190B
$226K 0.16%
1,505
+34
+2% +$5.26K
DIS icon
69
Walt Disney
DIS
$181B
$223K 0.16%
1,322
+46
+4% +$8.2K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$202K 0.14%
1,195
-35
-3% -$5.99K
ET icon
71
Energy Transfer Partners
ET
$69.3B
$99K 0.07%
10,360
– –
GYRE icon
72
Gyre Therapeutics
GYRE
$744M
$56K 0.04%
1,828
– –
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1,796
Closed -$206K
KMB icon
74
Kimberly-Clark
KMB
$36.5B
– –
-25,147
Closed -$3.36M
1 2
3

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Colorado Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Colorado Capital Management held 74 positions worth $142M, down 4.7% from $149M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Colorado Capital Management withdrew a net $6.16M in Q3 2021, closing 2 positions and reducing 41 holdings. Its most notable exit was Kimberly-Clark, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Colorado Capital Management added an estimated $403K to Nuveen ESG Small-Cap ETF.

  • Colorado Capital Management added most to Nuveen ESG Small-Cap ETF in Q3 2021, an estimated $403K increase.
  • Colorado Capital Management's biggest Q3 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $522K.
  • Colorado Capital Management fully exited Kimberly-Clark in Q3 2021, selling an estimated $3.36M.
  • Colorado Capital Management's ten largest holdings make up 43% of its $142M portfolio in Q3 2021.
  • Colorado Capital Management opened 0 new positions and closed 2 in Q3 2021.
  • Colorado Capital Management's portfolio value fell 4.7% quarter-over-quarter to $142M.

Based on Colorado Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.