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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
+1.94%
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
$179M
AUM Growth
+$6.44M
Cap. Flow
+$5.71M
Cap. Flow %
3.19%
Top 10 Hldgs %
36.82%
Holding
99
New
8
Increased
17
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.5M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.28M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.19M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$843K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$781K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$972K
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$629K
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$509K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$354K

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Consumer Discretionary 1.6%
3 Communication Services 1.33%
4 Healthcare 1.23%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.5M 4.18%
13,784
-80
-0.6% -$41.9K
AAPL icon
2
Apple
AAPL
$4.95T
$7.5M 4.18%
35,606
-5,214
-13% -$972K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.04M 3.93%
13,156
-41
-0.3% -$22K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.03M 3.92%
179,034
-3,884
-2% -$154K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$6.77M 3.78%
74,312
-2,488
-3% -$212K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.66M 3.71%
110,859
+9,704
+10% +$584K
USSG icon
7
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$6.51M 3.63%
127,387
+13,638
+12% +$670K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.82M 3.25%
224,352
-8,238
-4% -$216K
NUSC icon
9
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$5.61M 3.13%
142,647
+1,601
+1% +$63.5K
NUEM icon
10
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$5.58M 3.11%
194,516
+16,747
+9% +$469K
VGSR icon
11
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$5.04M 2.81%
520,988
+12,209
+2% +$116K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.74M 2.65%
159,548
+7,509
+5% +$361K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.63M 2.58%
36,331
-1,860
-5% -$222K
CGW icon
14
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.49M 2.5%
81,203
-9,043
-10% -$509K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$3.58M 2%
42,752
-4,288
-9% -$354K
NUBD icon
16
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$3.56M 1.99%
163,136
+17,335
+12% +$375K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.53M 1.97%
77,285
+2,387
+3% +$110K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.46M 1.93%
37,390
– –
IFLN
19
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.39M 1.89%
188,451
+14,448
+8% +$260K
SUSB icon
20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.36M 1.88%
137,306
+15,436
+13% +$376K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.36M 1.87%
43,801
-4,351
-9% -$332K
CHGX
22
DELISTED
AXS Change Finance ESG ETF
CHGX
$3.14M 1.75%
86,953
-4,724
-5% -$168K
HYXF icon
23
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$3.04M 1.7%
67,385
+7,854
+13% +$354K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.73M 1.52%
15,629
– –
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.47M 1.38%
+83,245
New +$2.5M
1
2 3 4

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Colorado Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Colorado Capital Management held 99 positions worth $179M, up 3.7% from $173M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Colorado Capital Management deployed $5.71M of net new capital in Q2 2024, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 83,245 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $972K trimmed.

  • Colorado Capital Management's largest Q2 2024 buy was Dimensional International Core Equity Market ETF: 83,245 shares worth $2.47M.
  • Colorado Capital Management added most to Vanguard Mega Cap 300 Index ETF in Q2 2024, an estimated $1.28M increase.
  • Colorado Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $972K.
  • Colorado Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $211K.
  • Colorado Capital Management's ten largest holdings make up 37% of its $179M portfolio in Q2 2024.
  • Colorado Capital Management opened 8 new positions and closed 3 in Q2 2024.
  • Colorado Capital Management's portfolio value rose 3.7% quarter-over-quarter to $179M.

Based on Colorado Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.