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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
+9.51%
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
$152M
AUM Growth
+$20.4M
Cap. Flow
+$7.73M
Cap. Flow %
5.07%
Top 10 Hldgs %
41.27%
Holding
82
New
2
Increased
17
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$4.39M
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.31M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.4M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.39M
5
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$609K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$748K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$549K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$545K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$290K

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 1.73%
3 Consumer Discretionary 1.61%
4 Healthcare 1.29%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.37T
$463K 0.3%
3,318
+52
+2% +$6.99K
EUDG icon
52
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
$457K 0.3%
14,357
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.8B
$447K 0.29%
5,940
– –
NULV icon
54
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$409K 0.27%
11,391
– –
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$400K 0.26%
8,023
-43
-0.5% -$2.01K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$398K 0.26%
9,696
-18
-0.2% -$714
NVO
57
Novo Nordisk
NVO
$211B
$379K 0.25%
3,662
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50B
$371K 0.24%
2,134
– –
JNJ icon
59
Johnson & Johnson
JNJ
$631B
$358K 0.23%
2,284
+9
+0.4% +$1.38K
TMO icon
60
Thermo Fisher Scientific
TMO
$222B
$341K 0.22%
643
-84
-12% -$40.7K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.5B
$339K 0.22%
4,365
– –
IYH icon
62
iShares US Healthcare ETF
IYH
$3.77B
$312K 0.2%
5,455
– –
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.9B
$300K 0.2%
1,188
– –
EIS icon
64
iShares MSCI Israel ETF
EIS
$888M
$298K 0.2%
5,118
– –
IYR icon
65
iShares US Real Estate ETF
IYR
$4.52B
$284K 0.19%
3,103
– –
HD icon
66
Home Depot
HD
$350B
$281K 0.18%
810
-29
-3% -$8.98K
META icon
67
Meta Platforms (Facebook)
META
$1.52T
$281K 0.18%
794
– –
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$279K 0.18%
8,666
-140
-2% -$4.07K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.6B
$254K 0.17%
13,542
– –
ACN icon
70
Accenture
ACN
$109B
$250K 0.16%
712
– –
DBEF icon
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$241K 0.16%
6,527
– –
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$241K 0.16%
4,879
+95
+2% +$4.68K
ABBV icon
73
AbbVie
ABBV
$438B
$213K 0.14%
1,374
– –
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$213K 0.14%
2,152
-150
-7% -$14.3K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.8B
$210K 0.14%
1,942
-809
-29% -$84.5K
1 2
3
4

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Colorado Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Colorado Capital Management held 82 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Colorado Capital Management deployed $7.73M of net new capital in Q4 2023, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Vert Global Sustainable Real Estate ETF: 444,493 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $748K trimmed.

  • Colorado Capital Management's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 444,493 shares worth $4.43M.
  • Colorado Capital Management added most to Nuveen ESG US Aggregate Bond ETF in Q4 2023, an estimated $2.31M increase.
  • Colorado Capital Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $748K.
  • Colorado Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, selling an estimated $341K.
  • Colorado Capital Management's ten largest holdings make up 41% of its $152M portfolio in Q4 2023.
  • Colorado Capital Management opened 2 new positions and closed 4 in Q4 2023.
  • Colorado Capital Management's portfolio value rose 15% quarter-over-quarter to $152M.

Based on Colorado Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.