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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
-13.96%
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
$123M
AUM Growth
-$16M
Cap. Flow
+$4.65M
Cap. Flow %
3.78%
Top 10 Hldgs %
42.74%
Holding
79
New
1
Increased
18
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.23M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$237K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$232K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$160K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$101K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$619K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$330K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$254K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$246K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$197K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Financials 2.57%
3 Consumer Discretionary 1.83%
4 Healthcare 1.21%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUDG icon
51
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$376K 0.31%
14,312
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$361K 0.29%
3,550
-692
-16% -$71.1K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$357K 0.29%
3,280
– –
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$343K 0.28%
12,166
-188
-2% -$5.64K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.57B
$309K 0.25%
3,358
– –
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
$306K 0.25%
2,225
– –
EIS icon
57
iShares MSCI Israel ETF
EIS
$903M
$303K 0.25%
5,118
– –
IYH icon
58
iShares US Healthcare ETF
IYH
$3.71B
$293K 0.24%
5,455
– –
AMZN icon
59
Amazon
AMZN
$2.96T
$291K 0.24%
2,737
+57
+2% +$7.13K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.6B
$274K 0.22%
18,390
-306
-2% -$4.96K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15B
$269K 0.22%
1,304
+119
+10% +$26.5K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.5B
$259K 0.21%
4,000
– –
ACN icon
63
Accenture
ACN
$108B
$253K 0.21%
912
– –
PEP icon
64
PepsiCo
PEP
$190B
$249K 0.2%
1,494
-40
-3% -$6.73K
HD icon
65
Home Depot
HD
$355B
$227K 0.18%
828
-58
-7% -$17.1K
ABBV icon
66
AbbVie
ABBV
$435B
$210K 0.17%
1,374
-130
-9% -$19.9K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$206K 0.17%
1,277
+62
+5% +$12K
NVO
68
Novo Nordisk
NVO
$209B
$204K 0.17%
3,662
– –
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$179K 0.15%
1,195
– –
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$173K 0.14%
3,172
– –
ABT icon
71
Abbott
ABT
$187B
$164K 0.13%
1,505
– –
PG icon
72
Procter & Gamble
PG
$339B
$162K 0.13%
1,128
-97
-8% -$14.6K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$152K 0.12%
2,384
– –
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.11B
$146K 0.12%
2,398
-362
-13% -$23.8K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$144K 0.12%
1,267
-2,077
-62% -$246K
1 2
3
4

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Colorado Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Colorado Capital Management held 79 positions worth $123M, down 12% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Colorado Capital Management deployed $4.65M of net new capital in Q2 2022, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 187,199 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $619K trimmed.

  • Colorado Capital Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 187,199 shares worth $5.92M.
  • Colorado Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $237K increase.
  • Colorado Capital Management's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $619K.
  • Colorado Capital Management's ten largest holdings make up 43% of its $123M portfolio in Q2 2022.
  • Colorado Capital Management opened 1 new position and closed 0 in Q2 2022.
  • Colorado Capital Management's portfolio value fell 12% quarter-over-quarter to $123M.

Based on Colorado Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.