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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
-4.37%
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
$116M
AUM Growth
-$7.56M
Cap. Flow
-$1.68M
Cap. Flow %
-1.45%
Top 10 Hldgs %
44.29%
Holding
81
New
2
Increased
15
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$912K
2
AAPL icon
Apple
AAPL
+$594K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
4
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$172K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$146K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$564K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$532K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$406K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$359K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$245K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 2.5%
3 Consumer Discretionary 2.22%
4 Healthcare 1.03%
5 Communication Services 0.42%
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
– –
-2,384
Closed -$152K
INTC icon
77
Intel
INTC
$492B
– –
-3,602
Closed -$135K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-8,107
Closed -$406K
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,172
Closed -$173K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,267
Closed -$144K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,195
Closed -$179K
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
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return

Colorado Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Colorado Capital Management held 81 positions worth $116M, down 6.1% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management's Q3 2022 filing shows 2 new, 15 increased, 36 reduced and 9 closed positions. Its largest new stake was AXS Change Finance ESG ETF: 32,986 shares worth $819K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $564K.

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

  • Colorado Capital Management's largest Q3 2022 buy was AXS Change Finance ESG ETF: 32,986 shares worth $819K.
  • Colorado Capital Management added most to Apple in Q3 2022, an estimated $594K increase.
  • Colorado Capital Management's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $564K.
  • Colorado Capital Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $406K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $116M portfolio in Q3 2022.
  • Colorado Capital Management opened 2 new positions and closed 9 in Q3 2022.
  • Colorado Capital Management's portfolio value fell 6.1% quarter-over-quarter to $116M.

Based on Colorado Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.