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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
+5.53%
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
$173M
AUM Growth
+$20.4M
Cap. Flow
+$12.9M
Cap. Flow %
7.44%
Top 10 Hldgs %
38.77%
Holding
92
New
14
Increased
23
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.15M
3
PG icon
Procter & Gamble
PG
+$979K
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$916K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$889K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$400K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$241K
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$202K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$134K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$103K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 1.59%
3 Consumer Discretionary 1.56%
4 Communication Services 1.44%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$7.48M 4.33%
182,918
+3,041
+2% +$116K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.34M 4.25%
13,197
-140
-1% -$72.5K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.28M 4.21%
152,039
+2,627
+2% +$125K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$7.25M 4.2%
13,864
-111
-0.8% -$55.3K
AAPL icon
5
Apple
AAPL
$4.99T
$7M 4.05%
40,820
+2,842
+7% +$517K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$117B
$6.57M 3.8%
76,800
-1,200
-2% -$96.7K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6.31M 3.65%
232,590
+498
+0.2% +$12.7K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.3B
$6.31M 3.65%
101,155
-1,264
-1% -$74.8K
NUSC icon
9
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$5.87M 3.39%
141,046
-1,527
-1% -$59.9K
USSG icon
10
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$5.62M 3.25%
113,749
+17,555
+18% +$820K
CGW icon
11
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.01M 2.9%
90,246
-3,818
-4% -$202K
VGSR icon
12
Vert Global Sustainable Real Estate ETF
VGSR
$549M
$4.99M 2.89%
508,779
+64,286
+14% +$621K
NUEM icon
13
Nuveen ESG Emerging Markets Equity ETF
NUEM
$356M
$4.89M 2.83%
177,769
+34,074
+24% +$916K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$30.5B
$4.48M 2.59%
38,191
+821
+2% +$91.3K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.8B
$4.07M 2.35%
47,040
-1,568
-3% -$134K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.69M 2.14%
48,152
+1,322
+3% +$101K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.46M 2%
74,898
-8,682
-10% -$400K
CHGX
18
DELISTED
AXS Change Finance ESG ETF
CHGX
$3.36M 1.95%
91,677
+964
+1% +$33.6K
NUBD icon
19
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$3.2M 1.85%
145,801
+9,748
+7% +$214K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$70.7B
$3.16M 1.83%
37,390
-427
-1% -$34.3K
IFLN
21
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.15M 1.83%
174,003
-4,900
-3% -$88.5K
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.98M 1.73%
121,870
+32,778
+37% +$801K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.8M 1.62%
15,629
– –
HYXF icon
24
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$2.72M 1.57%
59,531
+14,426
+32% +$655K
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
$2.55M 1.47%
20,677
-365
-2% -$38K
1
2 3 4

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Colorado Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Colorado Capital Management held 92 positions worth $173M, up 13% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Colorado Capital Management deployed $12.9M of net new capital in Q1 2024, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class C: 9,191 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $400K trimmed.

  • Colorado Capital Management's largest Q1 2024 buy was Alphabet (Google) Class C: 9,191 shares worth $1.4M.
  • Colorado Capital Management added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $1.15M increase.
  • Colorado Capital Management's biggest Q1 2024 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $400K.
  • Colorado Capital Management fully exited Vanguard Ultra-Short Bond ETF in Q1 2024, selling an estimated $241K.
  • Colorado Capital Management's ten largest holdings make up 39% of its $173M portfolio in Q1 2024.
  • Colorado Capital Management opened 14 new positions and closed 1 in Q1 2024.
  • Colorado Capital Management's portfolio value rose 13% quarter-over-quarter to $173M.

Based on Colorado Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.