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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
-5.28%
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
$139M
AUM Growth
-$9.89M
Cap. Flow
-$1.79M
Cap. Flow %
-1.29%
Top 10 Hldgs %
42.97%
Holding
79
New
–
Increased
17
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$235K
2
AAPL icon
Apple
AAPL
+$145K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$107K
4
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$80.1K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$79.5K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$452K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$348K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$222K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$169K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 2.8%
3 Consumer Discretionary 2.49%
4 Healthcare 1.14%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUDG icon
51
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
$449K 0.32%
14,312
+2,494
+21% +$80.1K
AMZN icon
52
Amazon
AMZN
$3T
$437K 0.31%
2,680
+180
+7% +$27.8K
BND icon
53
Vanguard Total Bond Market
BND
$161B
$429K 0.31%
5,399
-238
-4% -$19.4K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
$416K 0.3%
3,344
-1,765
-35% -$222K
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$393K 0.28%
12,354
– –
EIS icon
56
iShares MSCI Israel ETF
EIS
$888M
$379K 0.27%
5,118
– –
IYR icon
57
iShares US Real Estate ETF
IYR
$4.52B
$362K 0.26%
3,358
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50B
$346K 0.25%
2,225
+91
+4% +$14K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.6B
$335K 0.24%
18,696
+300
+2% +$5.31K
IYH icon
60
iShares US Healthcare ETF
IYH
$3.77B
$315K 0.23%
5,455
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.5B
$312K 0.22%
4,000
– –
ACN icon
62
Accenture
ACN
$109B
$307K 0.22%
912
– –
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.9B
$303K 0.22%
1,185
-119
-9% -$30.5K
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$270K 0.19%
1,215
-34
-3% -$8.5K
HD icon
65
Home Depot
HD
$350B
$265K 0.19%
886
-12
-1% -$4.16K
PEP icon
66
PepsiCo
PEP
$188B
$256K 0.18%
1,534
+40
+3% +$6.72K
ABBV icon
67
AbbVie
ABBV
$438B
$243K 0.17%
1,504
-56
-4% -$8.13K
INTC icon
68
Intel
INTC
$492B
$224K 0.16%
4,525
– –
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$210K 0.15%
3,172
– –
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$210K 0.15%
1,195
– –
NVO
71
Novo Nordisk
NVO
$211B
$203K 0.15%
3,662
– –
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.08B
$196K 0.14%
2,760
-29
-1% -$2K
PG icon
73
Procter & Gamble
PG
$340B
$187K 0.13%
1,225
– –
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$184K 0.13%
2,384
– –
DIS icon
75
Walt Disney
DIS
$178B
$180K 0.13%
1,315
-404
-24% -$58.4K
1 2
3
4

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Colorado Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Colorado Capital Management held 79 positions worth $139M, down 6.6% from $149M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.3%. Colorado Capital Management opened no new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Colorado Capital Management added most to Schwab US Mid-Cap ETF in Q1 2022, an estimated $235K increase.
  • Colorado Capital Management's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $348K.
  • Colorado Capital Management fully exited Community Bank in Q1 2022, selling an estimated $452K.
  • Colorado Capital Management's ten largest holdings make up 43% of its $139M portfolio in Q1 2022.
  • Colorado Capital Management opened 0 new positions and closed 1 in Q1 2022.
  • Colorado Capital Management's portfolio value fell 6.6% quarter-over-quarter to $139M.

Based on Colorado Capital Management's 13F filing for Q1 2022, filed 15 Apr 2022.