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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
+6.66%
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
$203M
AUM Growth
+$23.2M
Cap. Flow
+$7.94M
Cap. Flow %
3.92%
Top 10 Hldgs %
36.92%
Holding
98
New
2
Increased
31
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.1M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.63M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.65M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.55M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.5M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$1.71M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$786K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$664K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$607K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$604K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Consumer Discretionary 1.61%
3 Financials 1.11%
4 Communication Services 1.1%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
51
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.02M 0.51%
30,437
-7,735
-20% -$249K
NUDM icon
52
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$981K 0.48%
29,145
+8,400
+40% +$271K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$107B
$980K 0.48%
34,788
+363
+1% +$9.89K
AMZN icon
54
Amazon
AMZN
$2.99T
$969K 0.48%
5,200
+50
+1% +$9.12K
QCLN icon
55
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$954K 0.47%
26,583
+3
+0% +$105
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.9B
$952K 0.47%
42,933
+138
+0.3% +$2.95K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$63B
$933K 0.46%
35,816
+32
+0.1% +$805
IVV icon
58
iShares Core S&P 500 ETF
IVV
$905B
$894K 0.44%
1,550
-345
-18% -$192K
HASI icon
59
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$874K 0.43%
25,355
-5,771
-19% -$186K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$827K 0.41%
9,936
– –
IHDG icon
61
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$710K 0.35%
15,540
-735
-5% -$33.2K
PFE icon
62
Pfizer
PFE
$154B
$671K 0.33%
23,194
– –
NVDA icon
63
NVIDIA
NVDA
$5.31T
$660K 0.33%
5,439
+138
+3% +$16.3K
PBD icon
64
Invesco Global Clean Energy ETF
PBD
$191M
$645K 0.32%
46,062
-3,195
-6% -$43.2K
RWX icon
65
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$551K 0.27%
20,001
-1,902
-9% -$49.9K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.35T
$507K 0.25%
3,056
-98
-3% -$16.4K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.9B
$493K 0.24%
5,891
-49
-0.8% -$3.94K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$471K 0.23%
823
+10
+1% +$5.14K
ACGR
69
American Century Large Cap Growth ETF
ACGR
$10.7M
$449K 0.22%
8,108
+1,083
+15% +$58.2K
NVO
70
Novo Nordisk
NVO
$209B
$433K 0.21%
3,640
-22
-0.6% -$2.93K
XOM icon
71
ExxonMobil
XOM
$661B
$430K 0.21%
3,667
+19
+0.5% +$2.19K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.9B
$421K 0.21%
2,134
– –
NULV icon
73
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$410K 0.2%
9,832
-1,559
-14% -$61.7K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$408K 0.2%
8,536
+20
+0.2% +$890
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.6B
$385K 0.19%
4,365
– –
1 2
3
4

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NC
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ECM
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MEPT
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DMBA
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PCI
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BCM
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Colorado Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Colorado Capital Management held 98 positions worth $203M, up 13% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Colorado Capital Management deployed $7.94M of net new capital in Q3 2024, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Walmart Inc: 2,711 shares worth $219K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $786K trimmed.

  • Colorado Capital Management's largest Q3 2024 buy was Walmart Inc: 2,711 shares worth $219K.
  • Colorado Capital Management added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $3.1M increase.
  • Colorado Capital Management's biggest Q3 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $786K.
  • Colorado Capital Management fully exited ProShares Ultra QQQ in Q3 2024, selling an estimated $1.71M.
  • Colorado Capital Management's ten largest holdings make up 37% of its $203M portfolio in Q3 2024.
  • Colorado Capital Management opened 2 new positions and closed 2 in Q3 2024.
  • Colorado Capital Management's portfolio value rose 13% quarter-over-quarter to $203M.

Based on Colorado Capital Management's 13F filing for Q3 2024, filed 9 Oct 2024.