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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
-4.37%
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
$116M
AUM Growth
-$7.56M
Cap. Flow
-$1.68M
Cap. Flow %
-1.45%
Top 10 Hldgs %
44.29%
Holding
81
New
2
Increased
15
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$912K
2
AAPL icon
Apple
AAPL
+$594K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
4
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$172K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$146K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$564K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$532K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$406K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$359K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$245K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 2.5%
3 Consumer Discretionary 2.22%
4 Healthcare 1.03%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
51
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$320K 0.28%
13,307
-8,765
-40% -$245K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$313K 0.27%
12,166
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.37T
$313K 0.27%
3,280
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$312K 0.27%
3,246
-304
-9% -$30.7K
AMZN icon
55
Amazon
AMZN
$3T
$305K 0.26%
2,699
-38
-1% -$4.8K
EIS icon
56
iShares MSCI Israel ETF
EIS
$888M
$293K 0.25%
5,118
– –
IYH icon
57
iShares US Healthcare ETF
IYH
$3.77B
$276K 0.24%
5,455
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50B
$274K 0.24%
2,134
-91
-4% -$12.9K
IYR icon
59
iShares US Real Estate ETF
IYR
$4.52B
$267K 0.23%
3,288
-70
-2% -$6.63K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.6B
$260K 0.22%
18,450
+60
+0.3% +$941
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.5B
$248K 0.21%
4,000
– –
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.9B
$245K 0.21%
1,188
-116
-9% -$26.1K
PEP icon
63
PepsiCo
PEP
$188B
$244K 0.21%
1,494
– –
ACN icon
64
Accenture
ACN
$109B
$234K 0.2%
912
– –
HD icon
65
Home Depot
HD
$350B
$227K 0.2%
824
-4
-0.5% -$1.18K
PG icon
66
Procter & Gamble
PG
$340B
$190K 0.16%
1,511
+383
+34% +$54.4K
ABBV icon
67
AbbVie
ABBV
$438B
$184K 0.16%
1,374
– –
NVO
68
Novo Nordisk
NVO
$211B
$182K 0.16%
3,662
– –
META icon
69
Meta Platforms (Facebook)
META
$1.52T
$171K 0.15%
1,265
-12
-0.9% -$1.95K
JSTC icon
70
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$156K 0.13%
+11,597
New +$172K
ET icon
71
Energy Transfer Partners
ET
$70.9B
$114K 0.1%
10,360
– –
GYRE icon
72
Gyre Therapeutics
GYRE
$749M
$7K 0.01%
1,828
– –
ABT icon
73
Abbott
ABT
$188B
– –
-1,505
Closed -$164K
DIS icon
74
Walt Disney
DIS
$178B
– –
-1,394
Closed -$132K
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-2,398
Closed -$146K
1 2
3
4

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Colorado Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Colorado Capital Management held 81 positions worth $116M, down 6.1% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management's Q3 2022 filing shows 2 new, 15 increased, 36 reduced and 9 closed positions. Its largest new stake was AXS Change Finance ESG ETF: 32,986 shares worth $819K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $564K.

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

  • Colorado Capital Management's largest Q3 2022 buy was AXS Change Finance ESG ETF: 32,986 shares worth $819K.
  • Colorado Capital Management added most to Apple in Q3 2022, an estimated $594K increase.
  • Colorado Capital Management's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $564K.
  • Colorado Capital Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $406K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $116M portfolio in Q3 2022.
  • Colorado Capital Management opened 2 new positions and closed 9 in Q3 2022.
  • Colorado Capital Management's portfolio value fell 6.1% quarter-over-quarter to $116M.

Based on Colorado Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.