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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
+5.26%
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
$120M
AUM Growth
+$4.31M
Cap. Flow
-$76.4K
Cap. Flow %
-0.06%
Top 10 Hldgs %
44.31%
Holding
76
New
4
Increased
22
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.02M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$564K
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$451K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$257K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$228K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$554K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$317K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$295K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 2.57%
3 Consumer Discretionary 1.2%
4 Healthcare 1.17%
5 Consumer Staples 0.44%
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
$401K 0.33%
14,732
-361
-2% -$9.37K
BND icon
52
Vanguard Total Bond Market
BND
$161B
$384K 0.32%
5,342
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$377K 0.31%
382
-2,864
-88% -$277K
DGS icon
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$369K 0.31%
8,396
-349
-4% -$14.8K
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$345K 0.29%
12,166
– –
IYH icon
56
iShares US Healthcare ETF
IYH
$3.77B
$309K 0.26%
5,455
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50B
$308K 0.26%
2,134
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.5B
$293K 0.24%
4,365
+365
+9% +$24.6K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.37T
$287K 0.24%
3,280
– –
PEP icon
60
PepsiCo
PEP
$188B
$287K 0.24%
1,594
+100
+7% +$17.8K
EIS icon
61
iShares MSCI Israel ETF
EIS
$888M
$286K 0.24%
5,118
– –
IYR icon
62
iShares US Real Estate ETF
IYR
$4.52B
$275K 0.23%
3,288
– –
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.6B
$274K 0.23%
18,312
-138
-0.7% -$2.09K
HD icon
64
Home Depot
HD
$350B
$268K 0.22%
851
+27
+3% +$8.22K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.9B
$259K 0.22%
1,213
+25
+2% +$5.48K
NVO
66
Novo Nordisk
NVO
$211B
$247K 0.21%
3,662
– –
PG icon
67
Procter & Gamble
PG
$340B
$244K 0.2%
1,612
+101
+7% +$14.2K
ABBV icon
68
AbbVie
ABBV
$438B
$243K 0.2%
1,507
+133
+10% +$20.4K
ACN icon
69
Accenture
ACN
$109B
$242K 0.2%
912
– –
AMZN icon
70
Amazon
AMZN
$3T
$226K 0.19%
2,721
+22
+0.8% +$2.17K
NULG icon
71
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$226K 0.19%
+4,639
New +$228K
DBEF icon
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$211K 0.18%
6,527
-8,374
-56% -$295K
JSTC icon
73
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$173K 0.14%
11,597
– –
ET icon
74
Energy Transfer Partners
ET
$70.9B
$123K 0.1%
10,360
– –
GYRE icon
75
Gyre Therapeutics
GYRE
$749M
$18K 0.02%
4,555
+2,727
+149% +$11.1K
1 2
3
4

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Colorado Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Colorado Capital Management held 76 positions worth $120M, up 3.7% from $116M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management's Q4 2022 filing shows 4 new, 22 increased, 33 reduced and 1 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 20,859 shares worth $1.02M. The largest sale was Schwab US Mid-Cap ETF, an estimated $554K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Colorado Capital Management's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 20,859 shares worth $1.02M.
  • Colorado Capital Management added most to Nuveen ESG Small-Cap ETF in Q4 2022, an estimated $257K increase.
  • Colorado Capital Management's biggest Q4 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $554K.
  • Colorado Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $171K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $120M portfolio in Q4 2022.
  • Colorado Capital Management opened 4 new positions and closed 1 in Q4 2022.
  • Colorado Capital Management's portfolio value rose 3.7% quarter-over-quarter to $120M.

Based on Colorado Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.