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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
+1.94%
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
$179M
AUM Growth
+$6.44M
Cap. Flow
+$5.71M
Cap. Flow %
3.19%
Top 10 Hldgs %
36.82%
Holding
99
New
8
Increased
17
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.5M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.28M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.19M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$843K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$781K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$972K
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$629K
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$509K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$354K

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Consumer Discretionary 1.6%
3 Communication Services 1.33%
4 Healthcare 1.23%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$995K 0.55%
5,150
-1,070
-17% -$197K
HASI icon
52
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$921K 0.51%
31,126
-21,528
-41% -$629K
QCLN icon
53
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$904K 0.5%
26,580
-477
-2% -$16.5K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$902K 0.5%
35,784
+3,452
+11% +$81.4K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.9B
$897K 0.5%
42,795
– –
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$106B
$892K 0.5%
34,425
– –
DFGR icon
57
Dimensional Global Real Estate ETF
DFGR
$3.86B
$856K 0.48%
+34,238
New +$843K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$779K 0.43%
+12,395
New +$723K
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$776K 0.43%
9,936
– –
IHDG icon
60
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$742K 0.41%
16,275
– –
PBD icon
61
Invesco Global Clean Energy ETF
PBD
$192M
$666K 0.37%
49,257
-2,289
-4% -$32.2K
MGV icon
62
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$659K 0.37%
+5,557
New +$653K
NVDA icon
63
NVIDIA
NVDA
$5.42T
$655K 0.37%
5,301
-909
-15% -$91.9K
PFE icon
64
Pfizer
PFE
$153B
$649K 0.36%
23,194
-37
-0.2% -$1.02K
NUDM icon
65
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$646K 0.36%
+20,745
New +$641K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$575K 0.32%
3,154
-53
-2% -$8.93K
RWX icon
67
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$526K 0.29%
21,903
-1,231
-5% -$30.9K
NVO
68
Novo Nordisk
NVO
$209B
$523K 0.29%
3,662
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$465K 0.26%
5,940
– –
EUDG icon
70
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$440K 0.25%
13,731
– –
NULV icon
71
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$430K 0.24%
11,391
– –
XOM icon
72
ExxonMobil
XOM
$634B
$420K 0.23%
3,648
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$410K 0.23%
813
+19
+2% +$9.24K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.8B
$388K 0.22%
2,134
– –
DGS icon
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$386K 0.22%
7,510
-263
-3% -$13.5K
1 2
3
4

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Colorado Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Colorado Capital Management held 99 positions worth $179M, up 3.7% from $173M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Colorado Capital Management deployed $5.71M of net new capital in Q2 2024, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 83,245 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $972K trimmed.

  • Colorado Capital Management's largest Q2 2024 buy was Dimensional International Core Equity Market ETF: 83,245 shares worth $2.47M.
  • Colorado Capital Management added most to Vanguard Morningstar Mega Cap ETF in Q2 2024, an estimated $1.28M increase.
  • Colorado Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $972K.
  • Colorado Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $211K.
  • Colorado Capital Management's ten largest holdings make up 37% of its $179M portfolio in Q2 2024.
  • Colorado Capital Management opened 8 new positions and closed 3 in Q2 2024.
  • Colorado Capital Management's portfolio value rose 3.7% quarter-over-quarter to $179M.

Based on Colorado Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.