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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
-5.28%
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
$139M
AUM Growth
-$9.89M
Cap. Flow
-$1.79M
Cap. Flow %
-1.29%
Top 10 Hldgs %
42.97%
Holding
79
New
–
Increased
17
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$235K
2
AAPL icon
Apple
AAPL
+$145K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$107K
4
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$80.1K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$79.5K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$452K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$348K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$222K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$169K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 2.8%
3 Consumer Discretionary 2.49%
4 Healthcare 1.14%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$188B
$178K 0.13%
1,505
-49
-3% -$6.08K
ET icon
77
Energy Transfer Partners
ET
$70.9B
$116K 0.08%
10,360
– –
GYRE icon
78
Gyre Therapeutics
GYRE
$749M
$9K 0.01%
1,828
– –
CBU icon
79
Community Bank
CBU
$3.37B
– –
-6,078
Closed -$452K
1 2 3
4

Similar funds

CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Colorado Capital Management held 79 positions worth $139M, down 6.6% from $149M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.3%. Colorado Capital Management opened no new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Colorado Capital Management added most to Schwab US Mid-Cap ETF in Q1 2022, an estimated $235K increase.
  • Colorado Capital Management's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $348K.
  • Colorado Capital Management fully exited Community Bank in Q1 2022, selling an estimated $452K.
  • Colorado Capital Management's ten largest holdings make up 43% of its $139M portfolio in Q1 2022.
  • Colorado Capital Management opened 0 new positions and closed 1 in Q1 2022.
  • Colorado Capital Management's portfolio value fell 6.6% quarter-over-quarter to $139M.

Based on Colorado Capital Management's 13F filing for Q1 2022, filed 15 Apr 2022.