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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
+6.9%
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
$149M
AUM Growth
+$7.5M
Cap. Flow
-$1.37M
Cap. Flow %
-0.92%
Top 10 Hldgs %
42.83%
Holding
80
New
8
Increased
10
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$443K
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$393K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$233K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$200K
5
ABT icon
Abbott
ABT
+$199K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$479K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$417K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$381K
4
AAPL icon
Apple
AAPL
+$332K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$241K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Financials 3.06%
3 Consumer Discretionary 2.36%
4 Healthcare 1.12%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$204K 0.14%
+2,384
New +$200K
PG icon
77
Procter & Gamble
PG
$340B
$200K 0.13%
+1,225
New +$182K
ET icon
78
Energy Transfer Partners
ET
$70.9B
$85K 0.06%
10,360
– –
GYRE icon
79
Gyre Therapeutics
GYRE
$749M
$12K 0.01%
1,828
– –
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,699
Closed -$232K
1 2 3
4

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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
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ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return

Colorado Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Colorado Capital Management held 80 positions worth $149M, up 5.3% from $142M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Colorado Capital Management's Q4 2021 filing shows 8 new, 10 increased, 50 reduced and 1 closed positions. Its largest new stake was Community Bank: 6,078 shares worth $452K. The largest sale was Vanguard Morningstar Value ETF, an estimated $479K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Colorado Capital Management's largest Q4 2021 buy was Community Bank: 6,078 shares worth $452K.
  • Colorado Capital Management added most to Nuveen ESG Small-Cap ETF in Q4 2021, an estimated $233K increase.
  • Colorado Capital Management's biggest Q4 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $479K.
  • Colorado Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $232K.
  • Colorado Capital Management's ten largest holdings make up 43% of its $149M portfolio in Q4 2021.
  • Colorado Capital Management opened 8 new positions and closed 1 in Q4 2021.
  • Colorado Capital Management's portfolio value rose 5.3% quarter-over-quarter to $149M.

Based on Colorado Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.