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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
+6.66%
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
$203M
AUM Growth
+$23.2M
Cap. Flow
+$7.94M
Cap. Flow %
3.92%
Top 10 Hldgs %
36.92%
Holding
98
New
2
Increased
31
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.1M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.63M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.65M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.55M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.5M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$1.71M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$786K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$664K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$607K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$604K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Consumer Discretionary 1.61%
3 Financials 1.11%
4 Communication Services 1.1%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$222B
$380K 0.19%
614
-13
-2% -$7.7K
JNJ icon
77
Johnson & Johnson
JNJ
$631B
$360K 0.18%
2,221
– –
EUDG icon
78
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
$355K 0.18%
10,427
-3,304
-24% -$109K
IYH icon
79
iShares US Healthcare ETF
IYH
$3.77B
$354K 0.17%
5,455
– –
DGS icon
80
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$349K 0.17%
6,497
-1,013
-13% -$52.8K
HD icon
81
Home Depot
HD
$350B
$315K 0.16%
777
-25
-3% -$9.12K
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.3B
$314K 0.16%
15,286
+690
+5% +$13.6K
ABBV icon
83
AbbVie
ABBV
$438B
$272K 0.13%
1,376
-780
-36% -$146K
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$265K 0.13%
6,318
-209
-3% -$8.61K
ACN icon
85
Accenture
ACN
$109B
$238K 0.12%
673
-36
-5% -$11.8K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.9B
$231K 0.11%
814
– –
EIS icon
87
iShares MSCI Israel ETF
EIS
$888M
$226K 0.11%
3,342
– –
WMT icon
88
Walmart Inc
WMT
$897B
$219K 0.11%
+2,711
New +$199K
EPD icon
89
Enterprise Products Partners
EPD
$82.2B
$217K 0.11%
7,460
– –
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$204K 0.1%
+3,017
New +$194K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$202K 0.1%
2,199
– –
IYR icon
92
iShares US Real Estate ETF
IYR
$4.52B
$195K 0.1%
1,911
-413
-18% -$39.8K
JSTC icon
93
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$192K 0.09%
10,186
-1,411
-12% -$25.4K
NFLX icon
94
Netflix
NFLX
$318B
$191K 0.09%
2,700
+20
+0.7% +$1.34K
CMG icon
95
Chipotle Mexican Grill
CMG
$40.7B
$187K 0.09%
3,250
– –
ET icon
96
Energy Transfer Partners
ET
$70.9B
$166K 0.08%
10,360
– –
DES icon
97
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-6,395
Closed -$199K
QLD icon
98
ProShares Ultra QQQ
QLD
$14B
– –
-7,142
Closed -$1.71M
1 2 3
4

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DMBA
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Colorado Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Colorado Capital Management held 98 positions worth $203M, up 13% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Colorado Capital Management deployed $7.94M of net new capital in Q3 2024, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Walmart Inc: 2,711 shares worth $219K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $786K trimmed.

  • Colorado Capital Management's largest Q3 2024 buy was Walmart Inc: 2,711 shares worth $219K.
  • Colorado Capital Management added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $3.1M increase.
  • Colorado Capital Management's biggest Q3 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $786K.
  • Colorado Capital Management fully exited ProShares Ultra QQQ in Q3 2024, selling an estimated $1.71M.
  • Colorado Capital Management's ten largest holdings make up 37% of its $203M portfolio in Q3 2024.
  • Colorado Capital Management opened 2 new positions and closed 2 in Q3 2024.
  • Colorado Capital Management's portfolio value rose 13% quarter-over-quarter to $203M.

Based on Colorado Capital Management's 13F filing for Q3 2024, filed 9 Oct 2024.