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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
-5.28%
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
$139M
AUM Growth
-$9.89M
Cap. Flow
-$1.79M
Cap. Flow %
-1.29%
Top 10 Hldgs %
42.97%
Holding
79
New
–
Increased
17
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$235K
2
AAPL icon
Apple
AAPL
+$145K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$107K
4
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$80.1K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$79.5K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$452K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$348K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$222K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$169K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 2.8%
3 Consumer Discretionary 2.49%
4 Healthcare 1.14%
5 Communication Services 0.65%
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
$6.98M 5.01%
15,442
-576
-4% -$256K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.92M 4.97%
14,091
-249
-2% -$121K
AAPL icon
3
Apple
AAPL
$4.97T
$6.2M 4.45%
35,444
+861
+2% +$145K
CGW icon
4
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6.13M 4.4%
116,950
+349
+0.3% +$18.5K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.3B
$5.84M 4.2%
104,246
+1,909
+2% +$107K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.83M 4.19%
113,862
-176
-0.2% -$9.03K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$117B
$5.82M 4.18%
83,868
+776
+0.9% +$53K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.2B
$5.62M 4.03%
222,105
+9,381
+4% +$235K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$5.56M 3.99%
51,306
-432
-0.8% -$45.7K
NUSC icon
10
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$4.93M 3.54%
123,738
-4,284
-3% -$169K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.92M 3.53%
104,570
-678
-0.6% -$32.2K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.51M 3.24%
57,926
-1,468
-2% -$117K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4.16M 2.99%
33,586
-409
-1% -$51.3K
IFLN
14
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.05M 2.91%
220,654
-6,578
-3% -$123K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$30.4B
$3.83M 2.75%
36,294
+765
+2% +$79.5K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.21M 2.3%
41,964
-857
-2% -$64.4K
HASI icon
17
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$3.11M 2.23%
65,490
+1,509
+2% +$67.5K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$3.04M 2.18%
23,712
-185
-0.8% -$17.9K
VTV icon
19
Vanguard Value ETF
VTV
$188B
$3.03M 2.18%
20,526
-908
-4% -$132K
TSLA icon
20
Tesla
TSLA
$1.18T
$2.77M 1.99%
7,707
– –
PBD icon
21
Invesco Global Clean Energy ETF
PBD
$176M
$2.72M 1.96%
109,807
+1,943
+2% +$45.1K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.59M 1.86%
15,596
-450
-3% -$73.9K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.55M 1.83%
23,616
-110
-0.5% -$11.9K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.38M 1.71%
27,695
-1,476
-5% -$131K
QQQ icon
25
Invesco QQQ Trust
QQQ
$436B
$2.02M 1.45%
5,577
– –
1
2 3 4

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Colorado Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Colorado Capital Management held 79 positions worth $139M, down 6.6% from $149M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.3%. Colorado Capital Management opened no new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Colorado Capital Management added most to Schwab US Mid-Cap ETF in Q1 2022, an estimated $235K increase.
  • Colorado Capital Management's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $348K.
  • Colorado Capital Management fully exited Community Bank in Q1 2022, selling an estimated $452K.
  • Colorado Capital Management's ten largest holdings make up 43% of its $139M portfolio in Q1 2022.
  • Colorado Capital Management opened 0 new positions and closed 1 in Q1 2022.
  • Colorado Capital Management's portfolio value fell 6.6% quarter-over-quarter to $139M.

Based on Colorado Capital Management's 13F filing for Q1 2022, filed 15 Apr 2022.