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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
+6.9%
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
+$7.5M
Cap. Flow
-$1.37M
Cap. Flow %
-0.92%
Top 10 Hldgs %
42.83%
Holding
80
New
8
Increased
10
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$443K
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$393K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$233K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$200K
5
ABT icon
Abbott
ABT
+$199K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$479K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$417K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$381K
4
AAPL icon
Apple
AAPL
+$332K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$241K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Financials 3.06%
3 Consumer Discretionary 2.36%
4 Healthcare 1.12%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$474K 0.32%
2,762
-28
-1% -$4.58K
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$467K 0.31%
8,800
-176
-2% -$9.26K
CBU icon
53
Community Bank
CBU
$3.41B
$452K 0.3%
+6,078
New +$443K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$424K 0.28%
1,249
-31
-2% -$10.3K
AMZN icon
55
Amazon
AMZN
$2.96T
$418K 0.28%
2,500
-160
-6% -$27.4K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$408K 0.27%
12,354
-204
-2% -$6.6K
EUDG icon
57
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$408K 0.27%
+11,818
New +$393K
EIS icon
58
iShares MSCI Israel ETF
EIS
$903M
$398K 0.27%
5,118
– –
IYR icon
59
iShares US Real Estate ETF
IYR
$4.57B
$392K 0.26%
3,358
-255
-7% -$27.9K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$15B
$384K 0.26%
1,304
– –
ACN icon
61
Accenture
ACN
$108B
$380K 0.25%
912
-5
-0.5% -$1.82K
HD icon
62
Home Depot
HD
$355B
$374K 0.25%
898
-20
-2% -$7.61K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.6B
$350K 0.23%
18,396
-870
-5% -$16.1K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.8B
$335K 0.22%
2,134
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.5B
$333K 0.22%
4,000
-2,072
-34% -$170K
IYH icon
66
iShares US Healthcare ETF
IYH
$3.71B
$329K 0.22%
5,455
– –
DIS icon
67
Walt Disney
DIS
$181B
$268K 0.18%
1,719
+397
+30% +$64.1K
PEP icon
68
PepsiCo
PEP
$190B
$259K 0.17%
1,494
-11
-0.7% -$1.8K
INTC icon
69
Intel
INTC
$513B
$234K 0.16%
4,525
-23
-0.5% -$1.18K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$233K 0.16%
3,172
– –
ABT icon
71
Abbott
ABT
$187B
$220K 0.15%
+1,554
New +$199K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$215K 0.14%
1,195
– –
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.11B
$213K 0.14%
+2,789
New +$197K
ABBV icon
74
AbbVie
ABBV
$435B
$212K 0.14%
+1,560
New +$184K
NVO
75
Novo Nordisk
NVO
$209B
$206K 0.14%
+3,662
New +$198K
1 2
3
4

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Colorado Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Colorado Capital Management held 80 positions worth $149M, up 5.3% from $142M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Colorado Capital Management's Q4 2021 filing shows 8 new, 10 increased, 50 reduced and 1 closed positions. Its largest new stake was Community Bank: 6,078 shares worth $452K. The largest sale was Vanguard Morningstar Value ETF, an estimated $479K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Colorado Capital Management's largest Q4 2021 buy was Community Bank: 6,078 shares worth $452K.
  • Colorado Capital Management added most to Nuveen ESG Small-Cap ETF in Q4 2021, an estimated $233K increase.
  • Colorado Capital Management's biggest Q4 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $479K.
  • Colorado Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $232K.
  • Colorado Capital Management's ten largest holdings make up 43% of its $149M portfolio in Q4 2021.
  • Colorado Capital Management opened 8 new positions and closed 1 in Q4 2021.
  • Colorado Capital Management's portfolio value rose 5.3% quarter-over-quarter to $149M.

Based on Colorado Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.