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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
+17.5%
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
$115M
AUM Growth
+$7.03M
Cap. Flow
-$9.61M
Cap. Flow %
-8.36%
Top 10 Hldgs %
42.7%
Holding
76
New
1
Increased
8
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$555K
2
AMZN icon
Amazon
AMZN
+$242K
3
PBD icon
Invesco Global Clean Energy ETF
PBD
+$92.3K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$67.9K
5
INTC icon
Intel
INTC
+$59.8K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.72M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.32M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$655K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$626K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$486K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Staples 3.27%
3 Financials 1.82%
4 Healthcare 0.95%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMV icon
76
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
-11,952
Closed -$241K
1 2 3
4

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MEPT
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DMBA
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TJHA
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Colorado Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Colorado Capital Management held 76 positions worth $115M, up 6.5% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Colorado Capital Management withdrew a net $9.61M in Q2 2020, closing 2 positions and reducing 47 holdings. Its most notable exit was Nuveen ESG Large-Cap Growth ETF, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Colorado Capital Management opened a new position in Amazon worth $274K.

  • Colorado Capital Management's largest Q2 2020 buy was Amazon: 2,000 shares worth $274K.
  • Colorado Capital Management added most to Nuveen ESG Small-Cap ETF in Q2 2020, an estimated $555K increase.
  • Colorado Capital Management's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.72M.
  • Colorado Capital Management fully exited Nuveen ESG Large-Cap Growth ETF in Q2 2020, selling an estimated $251K.
  • Colorado Capital Management's ten largest holdings make up 43% of its $115M portfolio in Q2 2020.
  • Colorado Capital Management opened 1 new position and closed 2 in Q2 2020.
  • Colorado Capital Management's portfolio value rose 6.5% quarter-over-quarter to $115M.

Based on Colorado Capital Management's 13F filing for Q2 2020, filed 21 Jul 2020.