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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
+5.53%
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
$173M
AUM Growth
+$20.4M
Cap. Flow
+$12.9M
Cap. Flow %
7.44%
Top 10 Hldgs %
38.77%
Holding
92
New
14
Increased
23
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.15M
3
PG icon
Procter & Gamble
PG
+$979K
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$916K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$889K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$400K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$241K
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$202K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$134K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$103K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 1.59%
3 Consumer Discretionary 1.56%
4 Communication Services 1.44%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.9B
$282K 0.16%
1,043
-145
-12% -$37K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.52B
$279K 0.16%
3,103
– –
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$276K 0.16%
8,440
-226
-3% -$7.07K
ABBV icon
79
AbbVie
ABBV
$438B
$270K 0.16%
1,485
+111
+8% +$19.1K
DBEF icon
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$267K 0.15%
6,527
– –
QLD icon
81
ProShares Ultra QQQ
QLD
$14B
$258K 0.15%
+5,890
New +$243K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$248K 0.14%
+3,968
New +$234K
ACN icon
83
Accenture
ACN
$109B
$247K 0.14%
712
– –
NFLX icon
84
Netflix
NFLX
$318B
$220K 0.13%
+3,620
New +$204K
EPD icon
85
Enterprise Products Partners
EPD
$82.2B
$218K 0.13%
7,460
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$211K 0.12%
2,152
– –
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.8B
$209K 0.12%
1,942
– –
JSTC icon
88
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$206K 0.12%
11,597
– –
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$205K 0.12%
+2,243
New +$187K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$201K 0.12%
+8,766
New +$202K
ET icon
91
Energy Transfer Partners
ET
$70.9B
$163K 0.09%
10,360
– –
VUSB icon
92
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-4,879
Closed -$241K
1 2 3
4

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NC
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ECM
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MEPT
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DMBA
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PCI
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BCM
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BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return

Colorado Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Colorado Capital Management held 92 positions worth $173M, up 13% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Colorado Capital Management deployed $12.9M of net new capital in Q1 2024, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class C: 9,191 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $400K trimmed.

  • Colorado Capital Management's largest Q1 2024 buy was Alphabet (Google) Class C: 9,191 shares worth $1.4M.
  • Colorado Capital Management added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $1.15M increase.
  • Colorado Capital Management's biggest Q1 2024 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $400K.
  • Colorado Capital Management fully exited Vanguard Ultra-Short Bond ETF in Q1 2024, selling an estimated $241K.
  • Colorado Capital Management's ten largest holdings make up 39% of its $173M portfolio in Q1 2024.
  • Colorado Capital Management opened 14 new positions and closed 1 in Q1 2024.
  • Colorado Capital Management's portfolio value rose 13% quarter-over-quarter to $173M.

Based on Colorado Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.