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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
-4.37%
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
$116M
AUM Growth
-$7.56M
Cap. Flow
-$1.68M
Cap. Flow %
-1.45%
Top 10 Hldgs %
44.29%
Holding
81
New
2
Increased
15
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$912K
2
AAPL icon
Apple
AAPL
+$594K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
4
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$172K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$146K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$564K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$532K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$406K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$359K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$245K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 2.5%
3 Consumer Discretionary 2.22%
4 Healthcare 1.03%
5 Communication Services 0.42%
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
$5.71M 4.93%
118,584
+46
+0% +$2.28K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.59M 4.83%
13,912
-129
-0.9% -$57K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$5.43M 4.7%
183,557
-3,642
-2% -$118K
AAPL icon
4
Apple
AAPL
$4.99T
$5.43M 4.7%
39,308
+3,787
+11% +$594K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.43M 4.7%
15,210
-120
-0.8% -$47.7K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.5B
$5M 4.32%
107,475
+1,872
+2% +$95.6K
CGW icon
7
Invesco S&P Global Water Index ETF
CGW
$1.06B
$4.83M 4.18%
117,679
+270
+0.2% +$12.5K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.8M 4.15%
237,885
+5,730
+2% +$128K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.66M 4.03%
105,754
-278
-0.3% -$12.5K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$119B
$4.34M 3.75%
82,488
-1,172
-1% -$68.9K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$40B
$4.13M 3.57%
51,481
+1,186
+2% +$111K
NUSC icon
12
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$3.63M 3.14%
113,228
-10,205
-8% -$359K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.62M 3.13%
48,372
-1,515
-3% -$116K
IFLN
14
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.51M 3.04%
213,888
+4,439
+2% +$76.7K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31B
$3.13M 2.7%
39,010
+1,616
+4% +$146K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.06M 2.64%
32,920
-203
-0.6% -$21.1K
VTV icon
17
Vanguard Value ETF
VTV
$190B
$2.44M 2.11%
19,781
-478
-2% -$64.6K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.42M 2.1%
22,602
-553
-2% -$47K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.42M 2.09%
41,813
-651
-2% -$42.3K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.14M 1.85%
15,740
-257
-2% -$38.6K
HASI icon
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$2.06M 1.78%
68,677
+1,138
+2% +$42.5K
TSLA icon
22
Tesla
TSLA
$1.21T
$2.04M 1.76%
7,695
-33
-0.4% -$9.22K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.03M 1.75%
23,272
-277
-1% -$26.9K
PBD icon
24
Invesco Global Clean Energy ETF
PBD
$181M
$1.99M 1.72%
104,146
-2,301
-2% -$50.4K
QQQ icon
25
Invesco QQQ Trust
QQQ
$445B
$1.48M 1.28%
5,547
-30
-0.5% -$9.05K
1
2 3 4

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Colorado Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Colorado Capital Management held 81 positions worth $116M, down 6.1% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management's Q3 2022 filing shows 2 new, 15 increased, 36 reduced and 9 closed positions. Its largest new stake was AXS Change Finance ESG ETF: 32,986 shares worth $819K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $564K.

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

  • Colorado Capital Management's largest Q3 2022 buy was AXS Change Finance ESG ETF: 32,986 shares worth $819K.
  • Colorado Capital Management added most to Apple in Q3 2022, an estimated $594K increase.
  • Colorado Capital Management's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $564K.
  • Colorado Capital Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $406K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $116M portfolio in Q3 2022.
  • Colorado Capital Management opened 2 new positions and closed 9 in Q3 2022.
  • Colorado Capital Management's portfolio value fell 6.1% quarter-over-quarter to $116M.

Based on Colorado Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.