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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
+8.69%
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
$121M
AUM Growth
+$6.27M
Cap. Flow
-$2.62M
Cap. Flow %
-2.16%
Top 10 Hldgs %
41.92%
Holding
74
New
–
Increased
15
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$340K
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$129K
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$128K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$120K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$81.2K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$331K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$270K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$196K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$191K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Staples 3.24%
3 Financials 2.54%
4 Consumer Discretionary 1.47%
5 Healthcare 0.85%
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
$771B
$6.27M 5.18%
18,666
-516
-3% -$171K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$5.97M 4.93%
109,808
-4,016
-4% -$212K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.48M 4.52%
65,963
-1,525
-2% -$127K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.21M 4.3%
15,365
-150
-1% -$51.2K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.2B
$5.1M 4.21%
275,085
-10,197
-4% -$189K
CGW icon
6
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.91M 4.05%
118,962
+3,173
+3% +$128K
IFLN
7
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.7M 3.88%
252,983
+532
+0.2% +$9.94K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.56M 3.76%
99,021
+1,030
+1% +$47.5K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.48M 3.7%
46,772
-3,444
-7% -$331K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$4.11M 3.39%
52,280
+625
+1% +$50.2K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.92M 3.24%
76,924
+1,600
+2% +$81.2K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.91M 3.23%
37,074
-1,204
-3% -$125K
KMB icon
13
Kimberly-Clark
KMB
$37.6B
$3.71M 3.06%
25,130
– –
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.52M 2.9%
60,600
-384
-0.6% -$21.7K
AAPL icon
15
Apple
AAPL
$4.97T
$3.36M 2.78%
28,896
-164
-0.6% -$17.9K
VTV icon
16
Vanguard Value ETF
VTV
$188B
$3.23M 2.66%
30,810
-1,543
-5% -$162K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.99M 2.47%
37,266
+52
+0.1% +$4.07K
NUSC icon
18
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$2.91M 2.4%
98,243
+4,415
+5% +$129K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$2.81M 2.32%
24,258
-2,321
-9% -$270K
HASI icon
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$2.54M 2.09%
59,735
+3,212
+6% +$120K
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.4M 1.99%
58,934
-2,566
-4% -$185K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.97M 1.62%
16,629
– –
PBD icon
23
Invesco Global Clean Energy ETF
PBD
$176M
$1.91M 1.58%
87,032
-716
-0.8% -$13.9K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.89M 1.56%
26,946
+176
+0.7% +$12.6K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.67M 1.38%
37,855
-556
-1% -$24.4K
1
2 3

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Colorado Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Colorado Capital Management held 74 positions worth $121M, up 5.5% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Colorado Capital Management's Q3 2020 filing shows 15 increased, 36 reduced and 4 closed positions. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $331K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Colorado Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $340K increase.
  • Colorado Capital Management's biggest Q3 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $331K.
  • Colorado Capital Management fully exited Vanguard Small-Cap Value ETF in Q3 2020, selling an estimated $196K.
  • Colorado Capital Management's ten largest holdings make up 42% of its $121M portfolio in Q3 2020.
  • Colorado Capital Management opened 0 new positions and closed 4 in Q3 2020.
  • Colorado Capital Management's portfolio value rose 5.5% quarter-over-quarter to $121M.

Based on Colorado Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.