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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
+14.85%
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
$138M
AUM Growth
+$16.4M
Cap. Flow
-$1.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
40.54%
Holding
74
New
4
Increased
18
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$906K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$216K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$200K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$189K
5
DIS icon
Walt Disney
DIS
+$183K

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.27M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$301K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$287K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$198K
5
BND icon
Vanguard Total Bond Market
BND
+$136K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Financials 3.16%
3 Consumer Staples 2.62%
4 Consumer Discretionary 1.79%
5 Healthcare 0.8%
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
$6.91M 5.03%
18,503
-163
-0.9% -$57.8K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.46M 4.7%
15,325
-40
-0.3% -$15.4K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$6.29M 4.58%
104,520
-5,288
-5% -$301K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6.05M 4.4%
265,614
-9,471
-3% -$198K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.55M 4.03%
66,917
+954
+1% +$79K
CGW icon
6
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.47M 3.98%
116,953
-2,009
-2% -$89.8K
IFLN
7
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.91M 3.57%
252,599
-384
-0.2% -$7.31K
AAPL icon
8
Apple
AAPL
$4.97T
$4.84M 3.52%
36,427
+7,531
+26% +$906K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.75M 3.45%
100,012
+991
+1% +$46.3K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4.52M 3.28%
37,074
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$4.46M 3.24%
52,608
+328
+0.6% +$27.2K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.42M 3.21%
45,450
-1,322
-3% -$127K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.05M 2.94%
79,263
+2,339
+3% +$119K
NUSC icon
14
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$3.8M 2.77%
99,011
+768
+0.8% +$26.6K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.77M 2.74%
59,178
-1,422
-2% -$86.2K
HASI icon
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$3.75M 2.73%
58,746
-989
-2% -$50.6K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$3.6M 2.62%
30,345
-465
-2% -$52.3K
KMB icon
18
Kimberly-Clark
KMB
$37.6B
$3.38M 2.45%
25,147
+17
+0.1% +$2.38K
PBD icon
19
Invesco Global Clean Energy ETF
PBD
$176M
$3.19M 2.32%
91,444
+4,412
+5% +$121K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$30.4B
$3M 2.18%
33,849
-3,417
-9% -$287K
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.87M 2.09%
29,863
-29,071
-49% -$2.27M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$2.84M 2.07%
24,258
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.44M 1.78%
26,507
-439
-2% -$36.1K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.32M 1.69%
16,990
+361
+2% +$46.3K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.94M 1.41%
37,507
-348
-0.9% -$16.7K
1
2 3

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Colorado Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Colorado Capital Management held 74 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Colorado Capital Management's Q4 2020 filing shows 4 new, 18 increased and 32 reduced positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,678 shares worth $239K. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Colorado Capital Management's largest Q4 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 1,678 shares worth $239K.
  • Colorado Capital Management added most to Apple in Q4 2020, an estimated $906K increase.
  • Colorado Capital Management's biggest Q4 2020 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $2.27M.
  • Colorado Capital Management's ten largest holdings make up 41% of its $138M portfolio in Q4 2020.
  • Colorado Capital Management opened 4 new positions and closed 0 in Q4 2020.
  • Colorado Capital Management's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Colorado Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.