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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
+5.53%
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
$173M
AUM Growth
+$20.4M
Cap. Flow
+$12.9M
Cap. Flow %
7.44%
Top 10 Hldgs %
38.77%
Holding
92
New
14
Increased
23
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.15M
3
PG icon
Procter & Gamble
PG
+$979K
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$916K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$889K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$400K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$241K
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$202K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$134K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$103K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 1.59%
3 Consumer Discretionary 1.56%
4 Communication Services 1.44%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$757K 0.44%
9,936
– –
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$63B
$749K 0.43%
+32,332
New +$715K
IHDG icon
53
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$748K 0.43%
16,275
-371
-2% -$16.2K
PBD icon
54
Invesco Global Clean Energy ETF
PBD
$191M
$729K 0.42%
51,546
-3,751
-7% -$52.7K
MGC icon
55
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$671K 0.39%
+3,593
New +$641K
PFE icon
56
Pfizer
PFE
$154B
$645K 0.37%
23,231
– –
RWX icon
57
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$603K 0.35%
23,134
-1,309
-5% -$33.6K
NVDA icon
58
NVIDIA
NVDA
$5.27T
$561K 0.32%
+6,210
New +$450K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.37T
$484K 0.28%
3,207
-111
-3% -$15.9K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.8B
$474K 0.27%
5,940
– –
NVO
61
Novo Nordisk
NVO
$211B
$470K 0.27%
3,662
– –
EUDG icon
62
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
$448K 0.26%
13,731
-626
-4% -$20K
NULV icon
63
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$443K 0.26%
11,391
– –
XOM icon
64
ExxonMobil
XOM
$662B
$424K 0.25%
+3,648
New +$382K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$50B
$399K 0.23%
2,134
– –
DGS icon
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$395K 0.23%
7,773
-250
-3% -$12.4K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$388K 0.22%
9,301
-395
-4% -$16.1K
META icon
68
Meta Platforms (Facebook)
META
$1.52T
$385K 0.22%
794
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$222B
$368K 0.21%
634
-9
-1% -$5.05K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.5B
$367K 0.21%
4,365
– –
JNJ icon
71
Johnson & Johnson
JNJ
$631B
$354K 0.2%
2,240
-44
-2% -$7K
IYH icon
72
iShares US Healthcare ETF
IYH
$3.77B
$338K 0.2%
5,455
– –
EIS icon
73
iShares MSCI Israel ETF
EIS
$888M
$326K 0.19%
5,118
– –
HD icon
74
Home Depot
HD
$350B
$322K 0.19%
840
+30
+4% +$11K
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.3B
$285K 0.16%
+14,596
New +$273K
1 2
3
4

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Colorado Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Colorado Capital Management held 92 positions worth $173M, up 13% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Colorado Capital Management deployed $12.9M of net new capital in Q1 2024, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class C: 9,191 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $400K trimmed.

  • Colorado Capital Management's largest Q1 2024 buy was Alphabet (Google) Class C: 9,191 shares worth $1.4M.
  • Colorado Capital Management added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $1.15M increase.
  • Colorado Capital Management's biggest Q1 2024 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $400K.
  • Colorado Capital Management fully exited Vanguard Ultra-Short Bond ETF in Q1 2024, selling an estimated $241K.
  • Colorado Capital Management's ten largest holdings make up 39% of its $173M portfolio in Q1 2024.
  • Colorado Capital Management opened 14 new positions and closed 1 in Q1 2024.
  • Colorado Capital Management's portfolio value rose 13% quarter-over-quarter to $173M.

Based on Colorado Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.