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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
-0.63%
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
$142M
AUM Growth
-$7M
Cap. Flow
-$6.16M
Cap. Flow %
-4.35%
Top 10 Hldgs %
42.55%
Holding
74
New
–
Increased
17
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$403K
2
PBD icon
Invesco Global Clean Energy ETF
PBD
+$268K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$261K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$236K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$160K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$3.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$522K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$371K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$302K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$231K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 2.84%
3 Consumer Discretionary 1.92%
4 Communication Services 0.79%
5 Healthcare 0.69%
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
$783B
$7.23M 5.11%
16,849
-480
-3% -$212K
CGW icon
2
Invesco S&P Global Water Index ETF
CGW
$1.06B
$6.96M 4.91%
118,133
-1,311
-1% -$75.3K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.93M 4.89%
14,405
-170
-1% -$83.5K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.92M 4.18%
112,534
+4,978
+5% +$261K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$119B
$5.92M 4.18%
86,348
-4,268
-5% -$302K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.5B
$5.9M 4.16%
102,591
+4,095
+4% +$236K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.59M 3.95%
218,688
-8,595
-4% -$225K
NUSC icon
8
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$5.34M 3.77%
122,795
+9,132
+8% +$403K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$40B
$5.3M 3.74%
52,082
-949
-2% -$101K
AAPL icon
10
Apple
AAPL
$4.99T
$5.19M 3.66%
36,685
-146
-0.4% -$21.5K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.06M 3.57%
105,704
+1,753
+2% +$84K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.87M 3.44%
59,435
-344
-0.6% -$28.3K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.56M 3.22%
34,129
-598
-2% -$82.3K
IFLN
14
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.5M 3.18%
231,246
-5,388
-2% -$105K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31B
$3.55M 2.5%
34,638
-529
-2% -$55.9K
HASI icon
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$3.39M 2.39%
63,401
+2,806
+5% +$160K
VTV icon
17
Vanguard Value ETF
VTV
$190B
$3.35M 2.37%
24,787
-1,339
-5% -$186K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.33M 2.35%
45,101
-1,545
-3% -$118K
PBD icon
19
Invesco Global Clean Energy ETF
PBD
$181M
$2.89M 2.04%
103,681
+9,145
+10% +$268K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.84M 2.01%
30,112
-5,471
-15% -$522K
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.78M 1.96%
24,216
-1,431
-6% -$141K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.69M 1.9%
24,604
-244
-1% -$26.9K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.61M 1.84%
16,695
-63
-0.4% -$10.1K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.3B
$2.46M 1.74%
22,219
+118
+0.5% +$13.8K
QQQ icon
25
Invesco QQQ Trust
QQQ
$445B
$2M 1.41%
5,594
– –
1
2 3

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Colorado Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Colorado Capital Management held 74 positions worth $142M, down 4.7% from $149M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Colorado Capital Management withdrew a net $6.16M in Q3 2021, closing 2 positions and reducing 41 holdings. Its most notable exit was Kimberly-Clark, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Colorado Capital Management added an estimated $403K to Nuveen ESG Small-Cap ETF.

  • Colorado Capital Management added most to Nuveen ESG Small-Cap ETF in Q3 2021, an estimated $403K increase.
  • Colorado Capital Management's biggest Q3 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $522K.
  • Colorado Capital Management fully exited Kimberly-Clark in Q3 2021, selling an estimated $3.36M.
  • Colorado Capital Management's ten largest holdings make up 43% of its $142M portfolio in Q3 2021.
  • Colorado Capital Management opened 0 new positions and closed 2 in Q3 2021.
  • Colorado Capital Management's portfolio value fell 4.7% quarter-over-quarter to $142M.

Based on Colorado Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.