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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
+5.04%
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
$149M
AUM Growth
+$8.66M
Cap. Flow
+$1.84M
Cap. Flow %
1.24%
Top 10 Hldgs %
40.39%
Holding
74
New
1
Increased
10
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.73M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$528K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$238K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$155K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$122K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$698K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$615K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$586K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$451K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$286K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 2.75%
3 Consumer Staples 2.41%
4 Consumer Discretionary 1.65%
5 Healthcare 0.72%
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
$778B
$7.42M 4.99%
17,329
-564
-3% -$235K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.16M 4.82%
14,575
-359
-2% -$177K
CGW icon
3
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6.41M 4.31%
119,444
+1,221
+1% +$64.4K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$6.15M 4.14%
90,616
-6,988
-7% -$451K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.93M 3.99%
227,283
-22,680
-9% -$586K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.75M 3.87%
+98,496
New +$5.73M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.64M 3.79%
107,556
+10,125
+10% +$528K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$5.4M 3.63%
53,031
-954
-2% -$94.6K
NUSC icon
9
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$5.13M 3.45%
113,663
+5,343
+5% +$238K
AAPL icon
10
Apple
AAPL
$4.89T
$5.04M 3.39%
36,831
-452
-1% -$58.6K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.99M 3.36%
103,951
+967
+0.9% +$46.4K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.91M 3.3%
59,779
-8,488
-12% -$698K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.74M 3.19%
34,727
-1,173
-3% -$159K
IFLN
14
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$4.62M 3.11%
236,634
-13,978
-6% -$272K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$3.59M 2.42%
26,126
-850
-3% -$117K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.55M 2.39%
35,167
+1,266
+4% +$122K
HASI icon
17
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$3.4M 2.29%
60,595
+551
+0.9% +$28.6K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.39M 2.28%
46,646
-255
-0.5% -$17.6K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.38M 2.28%
35,583
-6,536
-16% -$615K
KMB icon
20
Kimberly-Clark
KMB
$36.4B
$3.36M 2.26%
25,147
– –
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.99M 2.01%
25,647
-2,066
-7% -$191K
PBD icon
22
Invesco Global Clean Energy ETF
PBD
$186M
$2.93M 1.97%
94,536
+727
+0.8% +$21.8K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.81M 1.89%
24,848
-845
-3% -$94.3K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82B
$2.66M 1.79%
16,758
-198
-1% -$31.3K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$2.59M 1.74%
22,101
-1,772
-7% -$207K
1
2 3

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Colorado Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Colorado Capital Management held 74 positions worth $149M, up 6.2% from $140M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.4%. Colorado Capital Management opened 1 new position and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Colorado Capital Management's largest Q2 2021 buy was Dimensional US Small Cap ETF: 98,496 shares worth $5.75M.
  • Colorado Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $528K increase.
  • Colorado Capital Management's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $698K.
  • Colorado Capital Management's ten largest holdings make up 40% of its $149M portfolio in Q2 2021.
  • Colorado Capital Management opened 1 new position and closed 0 in Q2 2021.
  • Colorado Capital Management's portfolio value rose 6.2% quarter-over-quarter to $149M.

Based on Colorado Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.