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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
$135M
AUM Growth
+$6.42M
Cap. Flow
+$375K
Cap. Flow %
0.28%
Top 10 Hldgs %
43.63%
Holding
77
New
–
Increased
27
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.12M
2
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$586K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$432K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$371K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$803K
2
VTV icon
Vanguard Value ETF
VTV
+$429K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$418K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$410K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$352K

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 2.3%
3 Consumer Discretionary 1.95%
4 Healthcare 0.93%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.71M 5.69%
39,758
+641
+2% +$112K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.42M 4.74%
13,407
-73
-0.5% -$33.2K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.34M 4.68%
14,297
-34
-0.2% -$14.3K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.14M 4.54%
178,063
-5,611
-3% -$187K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.88M 4.34%
123,915
+7,777
+7% +$371K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$5.63M 4.16%
81,900
-2,224
-3% -$141K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.57M 4.11%
101,711
-1,625
-2% -$84.8K
CGW icon
8
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.17M 3.82%
100,538
-7,020
-7% -$352K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.15M 3.8%
217,485
+7,527
+4% +$170K
NUSC icon
10
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$5.08M 3.75%
137,460
+12,224
+10% +$432K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.69M 3.46%
103,570
+92
+0.1% +$4.15K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$4.18M 3.08%
49,990
-921
-2% -$75.5K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.99M 2.94%
52,765
+7,683
+17% +$586K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.82M 2.82%
39,147
-496
-1% -$45.5K
IFLN
15
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$3.19M 2.36%
182,803
+5,765
+3% +$100K
NUEM icon
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$3.03M 2.24%
110,942
+40,197
+57% +$1.08M
USSG icon
17
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$3M 2.22%
73,878
+29,199
+65% +$1.12M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.83M 2.09%
40,235
-16
-0% -$1.06K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.7M 1.99%
24,429
-3,717
-13% -$410K
CHGX
20
DELISTED
AXS Change Finance ESG ETF
CHGX
$2.56M 1.89%
81,992
+3,921
+5% +$115K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$2.5M 1.85%
15,875
-87
-0.5% -$13.3K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.4M 1.78%
21,234
+10
+0% +$888
VTV icon
23
Vanguard Value ETF
VTV
$189B
$2.27M 1.68%
16,002
-3,086
-16% -$429K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.17M 1.6%
21,800
-1,223
-5% -$116K
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$2.05M 1.51%
5,542
-5
-0.1% -$1.68K
1
2 3 4

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Colorado Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Colorado Capital Management held 77 positions worth $135M, up 5% from $129M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.3%. Colorado Capital Management opened no new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Colorado Capital Management added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q2 2023, an estimated $1.12M increase.
  • Colorado Capital Management's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $803K.
  • Colorado Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $418K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $135M portfolio in Q2 2023.
  • Colorado Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • Colorado Capital Management's portfolio value rose 5% quarter-over-quarter to $135M.

Based on Colorado Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.