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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
+9.51%
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
$152M
AUM Growth
+$20.4M
Cap. Flow
+$7.73M
Cap. Flow %
5.07%
Top 10 Hldgs %
41.27%
Holding
82
New
2
Increased
17
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$4.39M
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.31M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.4M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.39M
5
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$609K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$748K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$549K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$545K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$290K

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 1.73%
3 Consumer Discretionary 1.61%
4 Healthcare 1.29%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$7.31M 4.8%
37,978
-662
-2% -$122K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.1M 4.65%
149,412
+5,655
+4% +$268K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.77M 4.44%
13,337
-100
-0.7% -$46.4K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$6.7M 4.39%
179,877
+755
+0.4% +$26K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.64M 4.36%
13,975
-230
-2% -$102K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.5B
$6.11M 4%
102,419
+1,139
+1% +$61K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$119B
$5.91M 3.88%
78,000
-4,100
-5% -$290K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.83M 3.82%
232,092
+15,276
+7% +$350K
NUSC icon
9
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$5.58M 3.66%
142,573
-227
-0.2% -$7.98K
CGW icon
10
Invesco S&P Global Water Index ETF
CGW
$1.06B
$4.99M 3.27%
94,064
-2,639
-3% -$129K
VGSR icon
11
Vert Global Sustainable Real Estate ETF
VGSR
$550M
$4.43M 2.9%
+444,493
New +$4.39M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$40B
$4.29M 2.82%
48,608
-334
-0.7% -$26.5K
USSG icon
13
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$4.26M 2.79%
96,194
+7,866
+9% +$326K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31B
$3.89M 2.55%
37,370
-1,366
-4% -$135K
NUEM icon
15
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$3.87M 2.54%
143,695
+20,258
+16% +$530K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.85M 2.53%
83,580
-11,984
-13% -$549K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.61M 2.37%
46,830
-7,197
-13% -$545K
IFLN
18
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.24M 2.13%
178,903
-7,348
-4% -$128K
NUBD icon
19
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$3.03M 1.99%
136,053
+108,203
+389% +$2.31M
CHGX
20
DELISTED
AXS Change Finance ESG ETF
CHGX
$3.01M 1.98%
90,713
+5,893
+7% +$182K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.84M 1.86%
37,817
-2,060
-5% -$147K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.58M 1.69%
15,629
-75
-0.5% -$11.6K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.54M 1.67%
22,128
-1,764
-7% -$190K
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.47M 1.62%
21,042
-557
-3% -$52K
VTV icon
25
Vanguard Value ETF
VTV
$190B
$2.3M 1.51%
15,376
-512
-3% -$72K
1
2 3 4

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Colorado Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Colorado Capital Management held 82 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Colorado Capital Management deployed $7.73M of net new capital in Q4 2023, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Vert Global Sustainable Real Estate ETF: 444,493 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $748K trimmed.

  • Colorado Capital Management's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 444,493 shares worth $4.43M.
  • Colorado Capital Management added most to Nuveen ESG US Aggregate Bond ETF in Q4 2023, an estimated $2.31M increase.
  • Colorado Capital Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $748K.
  • Colorado Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, selling an estimated $341K.
  • Colorado Capital Management's ten largest holdings make up 41% of its $152M portfolio in Q4 2023.
  • Colorado Capital Management opened 2 new positions and closed 4 in Q4 2023.
  • Colorado Capital Management's portfolio value rose 15% quarter-over-quarter to $152M.

Based on Colorado Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.