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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
+17.5%
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
$115M
AUM Growth
+$7.03M
Cap. Flow
-$9.61M
Cap. Flow %
-8.36%
Top 10 Hldgs %
42.7%
Holding
76
New
1
Increased
8
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$555K
2
AMZN icon
Amazon
AMZN
+$242K
3
PBD icon
Invesco Global Clean Energy ETF
PBD
+$92.3K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$67.9K
5
INTC icon
Intel
INTC
+$59.8K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.72M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.32M
3
VTV icon
Vanguard Value ETF
VTV
+$655K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$626K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$486K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Staples 3.27%
3 Financials 1.82%
4 Healthcare 0.95%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.89M 5.13%
19,182
-1,551
-7% -$454K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.61M 4.88%
67,488
+821
+1% +$67.9K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$118B
$5.43M 4.73%
113,824
-9,244
-8% -$407K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$5.03M 4.38%
15,515
-1,223
-7% -$371K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.4B
$4.99M 4.34%
285,282
-81,108
-22% -$1.32M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.77M 4.15%
50,216
-6,807
-12% -$626K
IFLN
7
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.57M 3.97%
252,451
-3,435
-1% -$60.8K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.41M 3.84%
97,991
-1,345
-1% -$60.1K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.07B
$4.32M 3.76%
115,789
-9,670
-8% -$346K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$40.2B
$4.04M 3.52%
51,655
-2,050
-4% -$155K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.78M 3.29%
75,324
-1,331
-2% -$66.1K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.69M 3.21%
38,278
-19,285
-34% -$1.72M
KMB icon
13
Kimberly-Clark
KMB
$38B
$3.52M 3.06%
25,130
– –
VTV icon
14
Vanguard Value ETF
VTV
$190B
$3.21M 2.79%
32,353
-6,671
-17% -$655K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$71.6B
$3.15M 2.74%
60,984
-1,516
-2% -$72.7K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.3B
$3.07M 2.67%
26,579
-2,846
-10% -$323K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$30.9B
$2.66M 2.32%
37,214
-5,811
-14% -$386K
AAPL icon
18
Apple
AAPL
$4.96T
$2.63M 2.29%
29,060
-892
-3% -$69.1K
NUSC icon
19
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.57M 2.24%
93,828
+22,117
+31% +$555K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$2.47M 2.15%
61,500
-668
-1% -$41.8K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.86M 1.62%
16,629
-418
-2% -$46K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.83M 1.59%
26,770
-6,441
-19% -$407K
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.68M 1.46%
84,841
-14,418
-15% -$291K
HASI icon
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.6M 1.39%
56,523
-3,524
-6% -$96.3K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.53M 1.33%
38,411
-1,397
-4% -$52.3K
1
2 3 4

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Colorado Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Colorado Capital Management held 76 positions worth $115M, up 6.5% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Colorado Capital Management withdrew a net $9.61M in Q2 2020, closing 2 positions and reducing 47 holdings. Its most notable exit was Nuveen ESG Large-Cap Growth ETF, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Colorado Capital Management opened a new position in Amazon worth $274K.

  • Colorado Capital Management's largest Q2 2020 buy was Amazon: 2,000 shares worth $274K.
  • Colorado Capital Management added most to Nuveen ESG Small-Cap ETF in Q2 2020, an estimated $555K increase.
  • Colorado Capital Management's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.72M.
  • Colorado Capital Management fully exited Nuveen ESG Large-Cap Growth ETF in Q2 2020, selling an estimated $251K.
  • Colorado Capital Management's ten largest holdings make up 43% of its $115M portfolio in Q2 2020.
  • Colorado Capital Management opened 1 new position and closed 2 in Q2 2020.
  • Colorado Capital Management's portfolio value rose 6.5% quarter-over-quarter to $115M.

Based on Colorado Capital Management's 13F filing for Q2 2020, filed 21 Jul 2020.