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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
$135M
AUM Growth
+$6.42M
Cap. Flow
+$375K
Cap. Flow %
0.28%
Top 10 Hldgs %
43.63%
Holding
77
New
–
Increased
27
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.12M
2
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$586K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$432K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$371K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$803K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$429K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$418K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$410K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$352K

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 2.3%
3 Consumer Discretionary 1.95%
4 Healthcare 0.93%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$388K 0.29%
2,348
-84
-3% -$13.6K
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$380K 0.28%
8,167
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$379K 0.28%
727
+1
+0.1% +$540
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.8B
$343K 0.25%
2,134
– –
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.9B
$319K 0.24%
2,990
-2,126
-42% -$227K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.5B
$318K 0.23%
4,365
– –
IYH icon
57
iShares US Healthcare ETF
IYH
$3.71B
$305K 0.23%
5,455
– –
NVO
58
Novo Nordisk
NVO
$209B
$296K 0.22%
3,662
– –
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$290K 0.21%
10,083
+146
+1% +$4.07K
BND icon
60
Vanguard Total Bond Market
BND
$161B
$289K 0.21%
3,980
-145
-4% -$10.6K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15B
$288K 0.21%
1,188
– –
EIS icon
62
iShares MSCI Israel ETF
EIS
$903M
$274K 0.2%
5,118
– –
IYR icon
63
iShares US Real Estate ETF
IYR
$4.57B
$268K 0.2%
3,103
– –
HD icon
64
Home Depot
HD
$355B
$260K 0.19%
839
+2
+0.2% +$591
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.6B
$236K 0.17%
13,542
-4,770
-26% -$78.8K
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$230K 0.17%
6,527
– –
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$228K 0.17%
4,655
-16,345
-78% -$803K
PEP icon
68
PepsiCo
PEP
$190B
$227K 0.17%
1,230
-264
-18% -$49.3K
ACN icon
69
Accenture
ACN
$108B
$224K 0.17%
729
+3
+0.4% +$872
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$224K 0.17%
784
-481
-38% -$119K
RWX icon
71
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$220K 0.16%
8,906
-12,282
-58% -$322K
PG icon
72
Procter & Gamble
PG
$339B
$214K 0.16%
1,413
-101
-7% -$15.2K
ABBV icon
73
AbbVie
ABBV
$435B
$186K 0.14%
1,386
+12
+0.9% +$1.76K
JSTC icon
74
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$186K 0.14%
11,597
– –
ET icon
75
Energy Transfer Partners
ET
$69.3B
$131K 0.1%
10,360
– –
1 2
3
4

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Colorado Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Colorado Capital Management held 77 positions worth $135M, up 5% from $129M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.3%. Colorado Capital Management opened no new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Colorado Capital Management added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q2 2023, an estimated $1.12M increase.
  • Colorado Capital Management's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $803K.
  • Colorado Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $418K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $135M portfolio in Q2 2023.
  • Colorado Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • Colorado Capital Management's portfolio value rose 5% quarter-over-quarter to $135M.

Based on Colorado Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.