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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
+6.9%
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
+$7.5M
Cap. Flow
-$1.37M
Cap. Flow %
-0.92%
Top 10 Hldgs %
42.83%
Holding
80
New
8
Increased
10
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$443K
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$393K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$233K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$200K
5
ABT icon
Abbott
ABT
+$199K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$479K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$417K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$381K
4
AAPL icon
Apple
AAPL
+$332K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$241K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Financials 3.06%
3 Consumer Discretionary 2.36%
4 Healthcare 1.12%
5 Communication Services 0.78%
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
$7.63M 5.12%
16,018
-831
-5% -$381K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.45M 5%
14,340
-65
-0.5% -$33.1K
CGW icon
3
Invesco S&P Global Water Index ETF
CGW
$1.06B
$7.09M 4.75%
116,601
-1,532
-1% -$90.3K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$119B
$6.37M 4.27%
83,092
-3,256
-4% -$241K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.5B
$6.17M 4.13%
102,337
-254
-0.2% -$15.3K
AAPL icon
6
Apple
AAPL
$4.99T
$6.15M 4.12%
34,583
-2,102
-6% -$332K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40B
$6.03M 4.04%
51,738
-344
-0.7% -$37.6K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.86M 3.93%
114,038
+1,504
+1% +$78.3K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.73M 3.84%
212,724
-5,964
-3% -$159K
NUSC icon
10
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$5.4M 3.62%
128,022
+5,227
+4% +$233K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.04M 3.38%
105,248
-456
-0.4% -$21.8K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.78M 3.21%
59,394
-41
-0.1% -$3.33K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.56M 3.06%
33,995
-134
-0.4% -$18.1K
IFLN
14
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.41M 2.96%
227,232
-4,014
-2% -$77.8K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31B
$4.12M 2.76%
35,529
+891
+3% +$99.3K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.6M 2.41%
42,821
-2,280
-5% -$184K
HASI icon
17
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$3.41M 2.29%
63,981
+580
+0.9% +$33.5K
VTV icon
18
Vanguard Value ETF
VTV
$190B
$3.16M 2.12%
21,434
-3,353
-14% -$479K
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.94M 1.97%
23,897
-319
-1% -$32.8K
PBD icon
20
Invesco Global Clean Energy ETF
PBD
$181M
$2.9M 1.95%
107,864
+4,183
+4% +$122K
TSLA icon
21
Tesla
TSLA
$1.21T
$2.73M 1.83%
7,707
+33
+0.4% +$11.1K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.73M 1.83%
23,726
-878
-4% -$100K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.71M 1.82%
29,171
-941
-3% -$88.1K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.7M 1.81%
16,046
-649
-4% -$106K
QQQ icon
25
Invesco QQQ Trust
QQQ
$445B
$2.23M 1.49%
5,577
-17
-0.3% -$6.56K
1
2 3 4

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Colorado Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Colorado Capital Management held 80 positions worth $149M, up 5.3% from $142M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Colorado Capital Management's Q4 2021 filing shows 8 new, 10 increased, 50 reduced and 1 closed positions. Its largest new stake was Community Bank: 6,078 shares worth $452K. The largest sale was Vanguard Value ETF, an estimated $479K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Colorado Capital Management's largest Q4 2021 buy was Community Bank: 6,078 shares worth $452K.
  • Colorado Capital Management added most to Nuveen ESG Small-Cap ETF in Q4 2021, an estimated $233K increase.
  • Colorado Capital Management's biggest Q4 2021 reduction was Vanguard Value ETF, cutting an estimated $479K.
  • Colorado Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $232K.
  • Colorado Capital Management's ten largest holdings make up 43% of its $149M portfolio in Q4 2021.
  • Colorado Capital Management opened 8 new positions and closed 1 in Q4 2021.
  • Colorado Capital Management's portfolio value rose 5.3% quarter-over-quarter to $149M.

Based on Colorado Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.