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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
+5.26%
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
$120M
AUM Growth
+$4.31M
Cap. Flow
-$76.4K
Cap. Flow %
-0.06%
Top 10 Hldgs %
44.31%
Holding
76
New
4
Increased
22
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.02M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$564K
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$451K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$257K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$228K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$554K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$317K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$295K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 2.57%
3 Consumer Discretionary 1.2%
4 Healthcare 1.17%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$6.17M 5.14%
184,771
+1,214
+0.7% +$40.3K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.98M 4.98%
13,536
-376
-3% -$166K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.75M 4.79%
123,070
+4,486
+4% +$214K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.56M 4.63%
14,590
-620
-4% -$238K
CGW icon
5
Invesco S&P Global Water Index ETF
CGW
$1.06B
$5.4M 4.5%
115,927
-1,752
-1% -$80.7K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.5B
$5.34M 4.45%
104,691
-2,784
-3% -$143K
AAPL icon
7
Apple
AAPL
$4.99T
$5.15M 4.3%
39,936
+628
+2% +$89.7K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.63M 3.86%
212,607
-25,278
-11% -$554K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.59M 3.83%
102,851
-2,903
-3% -$130K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$119B
$4.59M 3.82%
86,076
+3,588
+4% +$197K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$40B
$4.21M 3.51%
51,287
-194
-0.4% -$16.1K
NUSC icon
12
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$4.11M 3.42%
120,584
+7,356
+6% +$257K
IFLN
13
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.55M 2.96%
207,720
-6,168
-3% -$105K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.36M 2.8%
44,659
-3,713
-8% -$279K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.33M 2.78%
32,371
-549
-2% -$55.2K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31B
$3.15M 2.63%
38,899
-111
-0.3% -$9.28K
VTV icon
17
Vanguard Value ETF
VTV
$190B
$2.67M 2.23%
19,122
-659
-3% -$90.8K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.6M 2.16%
21,595
-1,007
-4% -$82.9K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.43M 2.03%
16,091
+351
+2% +$52.5K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.35M 1.95%
40,251
-1,562
-4% -$93.8K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.18M 1.82%
23,123
-149
-0.6% -$14.3K
HASI icon
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$2.11M 1.76%
73,121
+4,444
+6% +$129K
PBD icon
23
Invesco Global Clean Energy ETF
PBD
$181M
$1.9M 1.58%
103,500
-646
-0.6% -$12.5K
QQQ icon
24
Invesco QQQ Trust
QQQ
$445B
$1.47M 1.22%
5,547
– –
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.42M 1.18%
53,298
-1,209
-2% -$32.1K
1
2 3 4

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Colorado Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Colorado Capital Management held 76 positions worth $120M, up 3.7% from $116M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management's Q4 2022 filing shows 4 new, 22 increased, 33 reduced and 1 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 20,859 shares worth $1.02M. The largest sale was Schwab US Mid-Cap ETF, an estimated $554K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Colorado Capital Management's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 20,859 shares worth $1.02M.
  • Colorado Capital Management added most to Nuveen ESG Small-Cap ETF in Q4 2022, an estimated $257K increase.
  • Colorado Capital Management's biggest Q4 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $554K.
  • Colorado Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $171K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $120M portfolio in Q4 2022.
  • Colorado Capital Management opened 4 new positions and closed 1 in Q4 2022.
  • Colorado Capital Management's portfolio value rose 3.7% quarter-over-quarter to $120M.

Based on Colorado Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.