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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
+6.62%
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
$129M
AUM Growth
+$9.06M
Cap. Flow
+$1.66M
Cap. Flow %
1.29%
Top 10 Hldgs %
43.07%
Holding
77
New
2
Increased
14
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.41M
2
CHGX
AXS Change Finance ESG ETF
CHGX
+$1.16M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.04M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$740K
5
TBLU
Tortoise Global Water ETF
TBLU
+$507K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$686K
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$532K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$459K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$411K
5
PBD icon
Invesco Global Clean Energy ETF
PBD
+$331K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 2.47%
3 Consumer Discretionary 1.6%
4 Healthcare 1.02%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$418K 0.32%
8,806
-153
-2% -$7.22K
TMO icon
52
Thermo Fisher Scientific
TMO
$222B
$418K 0.32%
726
-33
-4% -$18.6K
JNJ icon
53
Johnson & Johnson
JNJ
$631B
$377K 0.29%
2,432
-296
-11% -$47.8K
DGS icon
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$374K 0.29%
8,167
-229
-3% -$10.5K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.37T
$340K 0.26%
3,280
– –
IVE icon
56
iShares S&P 500 Value ETF
IVE
$50B
$324K 0.25%
2,134
– –
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.5B
$305K 0.24%
4,365
– –
BND icon
58
Vanguard Total Bond Market
BND
$161B
$304K 0.24%
4,125
-1,217
-23% -$89.1K
AMZN icon
59
Amazon
AMZN
$3T
$302K 0.23%
2,924
+203
+7% +$19.6K
IYH icon
60
iShares US Healthcare ETF
IYH
$3.77B
$298K 0.23%
5,455
– –
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.6B
$295K 0.23%
18,312
– –
NVO
62
Novo Nordisk
NVO
$211B
$291K 0.23%
3,662
– –
DES icon
63
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$284K 0.22%
9,937
-2,229
-18% -$66.7K
EIS icon
64
iShares MSCI Israel ETF
EIS
$888M
$280K 0.22%
5,118
– –
PEP icon
65
PepsiCo
PEP
$188B
$272K 0.21%
1,494
-100
-6% -$17.5K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.9B
$269K 0.21%
1,188
-25
-2% -$5.72K
META icon
67
Meta Platforms (Facebook)
META
$1.52T
$268K 0.21%
+1,265
New +$215K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.52B
$263K 0.2%
3,103
-185
-6% -$16.2K
HD icon
69
Home Depot
HD
$350B
$247K 0.19%
837
-14
-2% -$4.29K
DBEF icon
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$230K 0.18%
6,527
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$229K 0.18%
2,302
+1,920
+503% +$190K
PG icon
72
Procter & Gamble
PG
$340B
$225K 0.17%
1,514
-98
-6% -$14K
ABBV icon
73
AbbVie
ABBV
$438B
$219K 0.17%
1,374
-133
-9% -$20.3K
ACN icon
74
Accenture
ACN
$109B
$207K 0.16%
726
-186
-20% -$50.7K
JSTC icon
75
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$182K 0.14%
11,597
– –
1 2
3
4

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NC
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ECM
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MEPT
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DMBA
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PCI
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BCM
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BIC
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Colorado Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Colorado Capital Management held 77 positions worth $129M, up 7.6% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.6%. Colorado Capital Management opened 2 new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Colorado Capital Management's largest Q1 2023 buy was Tortoise Global Water ETF: 12,979 shares worth $514K.
  • Colorado Capital Management added most to Nuveen ESG Emerging Markets Equity ETF in Q1 2023, an estimated $1.41M increase.
  • Colorado Capital Management's biggest Q1 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $686K.
  • Colorado Capital Management's ten largest holdings make up 43% of its $129M portfolio in Q1 2023.
  • Colorado Capital Management opened 2 new positions and closed 0 in Q1 2023.
  • Colorado Capital Management's portfolio value rose 7.6% quarter-over-quarter to $129M.

Based on Colorado Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.