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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
-13.96%
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
$123M
AUM Growth
-$16M
Cap. Flow
+$4.65M
Cap. Flow %
3.78%
Top 10 Hldgs %
42.74%
Holding
79
New
1
Increased
18
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.23M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$237K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$232K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$160K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$101K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$619K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$330K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$254K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$246K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$197K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Financials 2.57%
3 Consumer Discretionary 1.83%
4 Healthcare 1.21%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.94M 4.82%
118,538
+4,676
+4% +$237K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.92M 4.8%
+187,199
New +$6.23M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.81M 4.71%
14,041
-50
-0.4% -$22.6K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.78M 4.69%
15,330
-112
-0.7% -$45.9K
CGW icon
5
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.18M 4.21%
117,409
+459
+0.4% +$21.9K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.07M 4.11%
105,603
+1,357
+1% +$70.4K
AAPL icon
7
Apple
AAPL
$4.89T
$4.86M 3.94%
35,521
+77
+0.2% +$11.7K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.85M 3.94%
232,155
+10,050
+5% +$232K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.68M 3.8%
106,032
+1,462
+1% +$67.3K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$4.58M 3.72%
50,295
-1,011
-2% -$101K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$4.57M 3.71%
83,660
-208
-0.2% -$12.5K
NUSC icon
12
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$4.05M 3.29%
123,433
-305
-0.2% -$11K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.83M 3.11%
49,887
-8,039
-14% -$619K
IFLN
14
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$3.53M 2.86%
209,449
-11,205
-5% -$197K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.42M 2.77%
33,123
-463
-1% -$52.5K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.13M 2.54%
37,394
+1,100
+3% +$101K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.73M 2.21%
23,155
-557
-2% -$48.9K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$2.67M 2.17%
20,259
-267
-1% -$37.7K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.56M 2.08%
42,464
+500
+1% +$33.1K
HASI icon
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2.56M 2.08%
67,539
+2,049
+3% +$81.5K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$2.32M 1.88%
15,997
+401
+3% +$62.7K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.18M 1.77%
23,549
-67
-0.3% -$6.66K
PBD icon
23
Invesco Global Clean Energy ETF
PBD
$186M
$2.09M 1.69%
106,447
-3,360
-3% -$72.7K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.89M 1.54%
23,657
-4,038
-15% -$330K
TSLA icon
25
Tesla
TSLA
$1.24T
$1.74M 1.41%
7,728
+21
+0.3% +$5.73K
1
2 3 4

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Colorado Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Colorado Capital Management held 79 positions worth $123M, down 12% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Colorado Capital Management deployed $4.65M of net new capital in Q2 2022, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 187,199 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $619K trimmed.

  • Colorado Capital Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 187,199 shares worth $5.92M.
  • Colorado Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $237K increase.
  • Colorado Capital Management's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $619K.
  • Colorado Capital Management's ten largest holdings make up 43% of its $123M portfolio in Q2 2022.
  • Colorado Capital Management opened 1 new position and closed 0 in Q2 2022.
  • Colorado Capital Management's portfolio value fell 12% quarter-over-quarter to $123M.

Based on Colorado Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.