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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
+4.06%
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
$140M
AUM Growth
+$2.4M
Cap. Flow
-$2.85M
Cap. Flow %
-2.04%
Top 10 Hldgs %
41.09%
Holding
74
New
–
Increased
14
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$934K
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$393K
3
MSFT icon
Microsoft
MSFT
+$157K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$143K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$121K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$794K
2
VTV icon
Vanguard Value ETF
VTV
+$422K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$421K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$380K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$317K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 2.86%
3 Consumer Staples 2.66%
4 Consumer Discretionary 1.7%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.11M 5.08%
14,934
-391
-3% -$178K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$7.09M 5.07%
17,893
-610
-3% -$235K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6.2M 4.43%
249,963
-15,651
-6% -$380K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$117B
$5.93M 4.24%
97,604
-6,916
-7% -$421K
CGW icon
5
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.81M 4.15%
118,223
+1,270
+1% +$61.5K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.61M 4.01%
68,267
+1,350
+2% +$111K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.02M 3.59%
97,431
+18,168
+23% +$934K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.8B
$4.96M 3.54%
53,985
+1,377
+3% +$121K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.93M 3.52%
102,984
+2,972
+3% +$143K
IFLN
10
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.85M 3.46%
250,612
-1,987
-0.8% -$38.5K
NUSC icon
11
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$4.66M 3.33%
108,320
+9,309
+9% +$393K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4.61M 3.29%
35,900
-1,174
-3% -$149K
AAPL icon
13
Apple
AAPL
$5T
$4.55M 3.25%
37,283
+856
+2% +$110K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.92M 2.8%
42,119
-3,331
-7% -$317K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$3.55M 2.53%
26,976
-3,369
-11% -$422K
KMB icon
16
Kimberly-Clark
KMB
$37.6B
$3.5M 2.5%
25,147
– –
HASI icon
17
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$3.37M 2.41%
60,044
+1,298
+2% +$78.1K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$3.16M 2.26%
27,713
-2,150
-7% -$183K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$30.5B
$3.08M 2.2%
33,901
+52
+0.2% +$4.69K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$70.9B
$3.05M 2.18%
46,901
-12,277
-21% -$794K
PBD icon
21
Invesco Global Clean Energy ETF
PBD
$177M
$3M 2.14%
93,809
+2,365
+3% +$84.6K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.79M 1.99%
25,693
-814
-3% -$85.2K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.3B
$2.77M 1.98%
23,873
-385
-2% -$44.9K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.57M 1.84%
16,956
-34
-0.2% -$4.92K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.99M 1.42%
37,273
-234
-0.6% -$12.8K
1
2 3

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Colorado Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Colorado Capital Management held 74 positions worth $140M, up 1.7% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.4%. Colorado Capital Management opened no new positions and exited 1, leaving the 74-position portfolio largely intact.

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

  • Colorado Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $934K increase.
  • Colorado Capital Management's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $794K.
  • Colorado Capital Management fully exited Merck in Q1 2021, selling an estimated $181K.
  • Colorado Capital Management's ten largest holdings make up 41% of its $140M portfolio in Q1 2021.
  • Colorado Capital Management opened 0 new positions and closed 1 in Q1 2021.
  • Colorado Capital Management's portfolio value rose 1.7% quarter-over-quarter to $140M.

Based on Colorado Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.