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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
-13.96%
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
$123M
AUM Growth
-$16M
Cap. Flow
+$4.65M
Cap. Flow %
3.78%
Top 10 Hldgs %
42.74%
Holding
79
New
1
Increased
18
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.23M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$237K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$232K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$160K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$101K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$619K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$330K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$254K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$246K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$197K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Financials 2.57%
3 Consumer Discretionary 1.83%
4 Healthcare 1.21%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$491B
$135K 0.11%
3,602
-923
-20% -$39.9K
DIS icon
77
Walt Disney
DIS
$181B
$132K 0.11%
1,394
+79
+6% +$8.77K
ET icon
78
Energy Transfer Partners
ET
$70.5B
$103K 0.08%
10,360
– –
GYRE icon
79
Gyre Therapeutics
GYRE
$758M
$24K 0.02%
1,828
– –
1 2 3
4

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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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Colorado Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Colorado Capital Management held 79 positions worth $123M, down 12% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Colorado Capital Management deployed $4.65M of net new capital in Q2 2022, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 187,199 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $619K trimmed.

  • Colorado Capital Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 187,199 shares worth $5.92M.
  • Colorado Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $237K increase.
  • Colorado Capital Management's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $619K.
  • Colorado Capital Management's ten largest holdings make up 43% of its $123M portfolio in Q2 2022.
  • Colorado Capital Management opened 1 new position and closed 0 in Q2 2022.
  • Colorado Capital Management's portfolio value fell 12% quarter-over-quarter to $123M.

Based on Colorado Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.