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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
+1.94%
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
$179M
AUM Growth
+$6.44M
Cap. Flow
+$5.71M
Cap. Flow %
3.19%
Top 10 Hldgs %
36.82%
Holding
99
New
8
Increased
17
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.5M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.28M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.19M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$843K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$781K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$972K
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$629K
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$509K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$354K

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Consumer Discretionary 1.6%
3 Communication Services 1.33%
4 Healthcare 1.23%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGR
76
American Century Large Cap Growth ETF
ACGR
$10.6M
$384K 0.21%
+7,025
New +$360K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$373K 0.21%
8,516
-785
-8% -$33.8K
ABBV icon
78
AbbVie
ABBV
$435B
$370K 0.21%
2,156
+671
+45% +$111K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.5B
$354K 0.2%
4,365
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$347K 0.19%
627
-7
-1% -$4.01K
IYH icon
81
iShares US Healthcare ETF
IYH
$3.71B
$334K 0.19%
5,455
– –
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$325K 0.18%
2,221
-19
-0.8% -$2.83K
SCHF icon
83
Schwab International Equity ETF
SCHF
$68.7B
$280K 0.16%
14,596
– –
HD icon
84
Home Depot
HD
$355B
$276K 0.15%
802
-38
-5% -$13K
DBEF icon
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$270K 0.15%
6,527
– –
EPD icon
86
Enterprise Products Partners
EPD
$81.7B
$216K 0.12%
7,460
– –
ACN icon
87
Accenture
ACN
$108B
$215K 0.12%
709
-3
-0.4% -$919
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$15B
$214K 0.12%
814
-229
-22% -$59.4K
CMG icon
89
Chipotle Mexican Grill
CMG
$41.5B
$204K 0.11%
+3,250
New +$202K
IYR icon
90
iShares US Real Estate ETF
IYR
$4.57B
$204K 0.11%
2,324
-779
-25% -$66.8K
EIS icon
91
iShares MSCI Israel ETF
EIS
$903M
$203K 0.11%
3,342
-1,776
-35% -$108K
JSTC icon
92
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$201K 0.11%
11,597
– –
DES icon
93
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$199K 0.11%
6,395
-2,045
-24% -$64.3K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$194K 0.11%
2,199
-44
-2% -$3.89K
NFLX icon
95
Netflix
NFLX
$309B
$181K 0.1%
2,680
-940
-26% -$58.7K
ET icon
96
Energy Transfer Partners
ET
$69.3B
$168K 0.09%
10,360
– –
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,152
Closed -$211K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.9B
– –
-1,942
Closed -$209K
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-8,766
Closed -$201K
1 2 3
4

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Colorado Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Colorado Capital Management held 99 positions worth $179M, up 3.7% from $173M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Colorado Capital Management deployed $5.71M of net new capital in Q2 2024, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 83,245 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $972K trimmed.

  • Colorado Capital Management's largest Q2 2024 buy was Dimensional International Core Equity Market ETF: 83,245 shares worth $2.47M.
  • Colorado Capital Management added most to Vanguard Morningstar Mega Cap ETF in Q2 2024, an estimated $1.28M increase.
  • Colorado Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $972K.
  • Colorado Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $211K.
  • Colorado Capital Management's ten largest holdings make up 37% of its $179M portfolio in Q2 2024.
  • Colorado Capital Management opened 8 new positions and closed 3 in Q2 2024.
  • Colorado Capital Management's portfolio value rose 3.7% quarter-over-quarter to $179M.

Based on Colorado Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.