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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
+5.26%
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
$120M
AUM Growth
+$4.31M
Cap. Flow
-$76.4K
Cap. Flow %
-0.06%
Top 10 Hldgs %
44.31%
Holding
76
New
4
Increased
22
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.02M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$564K
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$451K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$257K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$228K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$554K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$317K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$295K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 2.57%
3 Consumer Discretionary 1.2%
4 Healthcare 1.17%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.52T
– –
-1,265
Closed -$171K
1 2 3
4

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MEPT
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DMBA
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BCM
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BIC
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Colorado Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Colorado Capital Management held 76 positions worth $120M, up 3.7% from $116M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management's Q4 2022 filing shows 4 new, 22 increased, 33 reduced and 1 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 20,859 shares worth $1.02M. The largest sale was Schwab US Mid-Cap ETF, an estimated $554K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Colorado Capital Management's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 20,859 shares worth $1.02M.
  • Colorado Capital Management added most to Nuveen ESG Small-Cap ETF in Q4 2022, an estimated $257K increase.
  • Colorado Capital Management's biggest Q4 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $554K.
  • Colorado Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $171K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $120M portfolio in Q4 2022.
  • Colorado Capital Management opened 4 new positions and closed 1 in Q4 2022.
  • Colorado Capital Management's portfolio value rose 3.7% quarter-over-quarter to $120M.

Based on Colorado Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.