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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
-4.26%
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
$132M
AUM Growth
-$3.42M
Cap. Flow
+$2.7M
Cap. Flow %
2.04%
Top 10 Hldgs %
43.06%
Holding
82
New
6
Increased
19
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$938K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$728K
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$601K
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$594K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$587K

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$466K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$365K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$332K
4
PEP icon
PepsiCo
PEP
+$227K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Consumer Discretionary 1.87%
3 Financials 1.81%
4 Healthcare 1.25%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$381K 0.29%
9,714
-238
-2% -$9.72K
AMZN icon
52
Amazon
AMZN
$3T
$380K 0.29%
2,991
-499
-14% -$66.9K
DGS icon
53
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$373K 0.28%
8,066
-101
-1% -$4.83K
PFE icon
54
Pfizer
PFE
$154B
$372K 0.28%
+11,222
New +$397K
TMO icon
55
Thermo Fisher Scientific
TMO
$222B
$368K 0.28%
727
– –
JNJ icon
56
Johnson & Johnson
JNJ
$631B
$354K 0.27%
2,275
-73
-3% -$12K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$341K 0.26%
4,494
-1,577
-26% -$123K
NVO
58
Novo Nordisk
NVO
$211B
$333K 0.25%
3,662
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50B
$328K 0.25%
2,134
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.5B
$302K 0.23%
4,365
– –
IYH icon
61
iShares US Healthcare ETF
IYH
$3.77B
$295K 0.22%
5,455
– –
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.8B
$282K 0.21%
2,751
-239
-8% -$25.2K
EIS icon
63
iShares MSCI Israel ETF
EIS
$888M
$276K 0.21%
5,118
– –
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.9B
$266K 0.2%
1,188
– –
HD icon
65
Home Depot
HD
$350B
$253K 0.19%
839
– –
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$248K 0.19%
8,806
-1,277
-13% -$37.5K
IYR icon
67
iShares US Real Estate ETF
IYR
$4.52B
$242K 0.18%
3,103
– –
META icon
68
Meta Platforms (Facebook)
META
$1.52T
$238K 0.18%
794
+10
+1% +$3.01K
VUSB icon
69
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$235K 0.18%
4,784
+129
+3% +$6.34K
DBEF icon
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$228K 0.17%
6,527
– –
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.6B
$228K 0.17%
13,542
– –
ACN icon
72
Accenture
ACN
$109B
$219K 0.17%
712
-17
-2% -$5.36K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$216K 0.16%
2,302
-3,451
-60% -$332K
BND icon
74
Vanguard Total Bond Market
BND
$161B
$209K 0.16%
2,998
-982
-25% -$70.1K
PG icon
75
Procter & Gamble
PG
$340B
$206K 0.16%
1,414
+1
+0.1% +$153
1 2
3
4

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Colorado Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Colorado Capital Management held 82 positions worth $132M, down 2.5% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Colorado Capital Management's Q3 2023 filing shows 6 new, 19 increased, 36 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 30,488 shares worth $725K. The largest sale was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $466K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Colorado Capital Management's largest Q3 2023 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 30,488 shares worth $725K.
  • Colorado Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $938K increase.
  • Colorado Capital Management's biggest Q3 2023 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $466K.
  • Colorado Capital Management fully exited PepsiCo in Q3 2023, selling an estimated $227K.
  • Colorado Capital Management's ten largest holdings make up 43% of its $132M portfolio in Q3 2023.
  • Colorado Capital Management opened 6 new positions and closed 2 in Q3 2023.
  • Colorado Capital Management's portfolio value fell 2.5% quarter-over-quarter to $132M.

Based on Colorado Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.