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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
+6.62%
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
$129M
AUM Growth
+$9.06M
Cap. Flow
+$1.66M
Cap. Flow %
1.29%
Top 10 Hldgs %
43.07%
Holding
77
New
2
Increased
14
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.41M
2
CHGX
AXS Change Finance ESG ETF
CHGX
+$1.16M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.04M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$740K
5
TBLU
Tortoise Global Water ETF
TBLU
+$507K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$686K
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$532K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$459K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$411K
5
PBD icon
Invesco Global Clean Energy ETF
PBD
+$331K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 2.47%
3 Consumer Discretionary 1.6%
4 Healthcare 1.02%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$6.45M 5%
39,117
-819
-2% -$121K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.18M 4.79%
13,480
-56
-0.4% -$26.1K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$6.15M 4.77%
183,674
-1,097
-0.6% -$37.6K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.87M 4.55%
14,331
-259
-2% -$103K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.55M 4.3%
116,138
-6,932
-6% -$326K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.3B
$5.45M 4.22%
103,336
-1,355
-1% -$73.4K
CGW icon
7
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.36M 4.16%
107,558
-8,369
-7% -$411K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$117B
$5.14M 3.98%
84,124
-1,952
-2% -$112K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.75M 3.68%
209,958
-2,649
-1% -$61K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.68M 3.63%
103,478
+627
+0.6% +$28.5K
NUSC icon
11
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$4.43M 3.44%
125,236
+4,652
+4% +$169K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$4.23M 3.28%
50,911
-376
-0.7% -$32.3K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$30.4B
$3.52M 2.73%
39,643
+744
+2% +$63.4K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.45M 2.67%
45,082
+423
+0.9% +$32.1K
IFLN
15
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.1M 2.4%
177,038
-30,682
-15% -$532K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.07M 2.38%
28,146
-4,225
-13% -$459K
VTV icon
17
Vanguard Value ETF
VTV
$188B
$2.64M 2.04%
19,088
-34
-0.2% -$4.77K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.57M 1.99%
40,251
– –
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.49M 1.93%
21,224
-371
-2% -$31.9K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.43M 1.88%
15,962
-129
-0.8% -$19.9K
CHGX
21
DELISTED
AXS Change Finance ESG ETF
CHGX
$2.25M 1.75%
78,071
+40,879
+110% +$1.16M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.23M 1.73%
23,023
-100
-0.4% -$10K
HASI icon
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$2.22M 1.72%
77,481
+4,360
+6% +$138K
NUEM icon
24
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$1.9M 1.47%
70,745
+52,487
+287% +$1.41M
QQQ icon
25
Invesco QQQ Trust
QQQ
$436B
$1.78M 1.38%
5,547
– –
1
2 3 4

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NC
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ECM
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MEPT
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CW
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DMBA
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PCI
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Colorado Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Colorado Capital Management held 77 positions worth $129M, up 7.6% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.6%. Colorado Capital Management opened 2 new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Colorado Capital Management's largest Q1 2023 buy was Tortoise Global Water ETF: 12,979 shares worth $514K.
  • Colorado Capital Management added most to Nuveen ESG Emerging Markets Equity ETF in Q1 2023, an estimated $1.41M increase.
  • Colorado Capital Management's biggest Q1 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $686K.
  • Colorado Capital Management's ten largest holdings make up 43% of its $129M portfolio in Q1 2023.
  • Colorado Capital Management opened 2 new positions and closed 0 in Q1 2023.
  • Colorado Capital Management's portfolio value rose 7.6% quarter-over-quarter to $129M.

Based on Colorado Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.