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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
+6.66%
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
$203M
AUM Growth
+$23.2M
Cap. Flow
+$7.94M
Cap. Flow %
3.92%
Top 10 Hldgs %
36.92%
Holding
98
New
2
Increased
31
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.1M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.63M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.65M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.55M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.5M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$1.71M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$786K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$664K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$607K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$604K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.85%
2 Technology 5.24%
3 Consumer Discretionary 1.61%
4 Financials 1.11%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$8.34M 4.12%
156,621
+29,234
+23% +$1.5M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.2B
$8.33M 4.11%
128,442
+17,583
+16% +$1.1M
AAPL icon
3
Apple
AAPL
$4.84T
$8.29M 4.09%
35,583
-23
-0.1% -$5.14K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$8.18M 4.04%
165,971
+6,423
+4% +$313K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$8.05M 3.97%
14,028
+244
+2% +$135K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$7.38M 3.65%
177,091
-1,943
-1% -$78.5K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$7.29M 3.6%
12,799
-357
-3% -$197K
NUEM icon
8
Nuveen ESG Emerging Markets Equity ETF
NUEM
$412M
$6.47M 3.2%
208,641
+14,125
+7% +$410K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$6.29M 3.1%
66,992
-7,320
-10% -$664K
NUSC icon
10
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$6.14M 3.03%
143,238
+591
+0.4% +$24.4K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$18B
$5.87M 2.9%
184,691
+101,446
+122% +$3.1M
VGSR icon
12
Vert Global Sustainable Real Estate ETF
VGSR
$495M
$5.73M 2.83%
516,161
-4,827
-0.9% -$50.7K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.39M 2.66%
194,787
-29,565
-13% -$786K
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$4.87M 2.4%
23,566
+13,170
+127% +$2.63M
CGW icon
15
Invesco S&P Global Water Index ETF
CGW
$1.02B
$4.33M 2.14%
70,841
-10,362
-13% -$607K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$32.8B
$4.17M 2.06%
31,578
-4,753
-13% -$604K
NUBD icon
17
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$3.83M 1.89%
168,596
+5,460
+3% +$122K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$37.2B
$3.68M 1.82%
37,744
-5,008
-12% -$461K
IFLN
19
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$3.62M 1.79%
195,295
+6,844
+4% +$125K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.58M 1.77%
37,390
– –
SUSB icon
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.52M 1.74%
140,044
+2,738
+2% +$68.1K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$3.49M 1.72%
75,963
-1,322
-2% -$60.8K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$46.2B
$3.4M 1.68%
43,184
-617
-1% -$48.1K
HYXF icon
24
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$3.36M 1.66%
71,025
+3,640
+5% +$168K
CHGX
25
DELISTED
AXS Change Finance ESG ETF
CHGX
$3.27M 1.62%
84,997
-1,956
-2% -$72.1K
1
2 3 4

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Colorado Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Colorado Capital Management held 98 positions worth $203M, up 13% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Colorado Capital Management deployed $7.94M of net new capital in Q3 2024, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Walmart Inc: 2,711 shares worth $219K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $786K trimmed.

  • Colorado Capital Management's largest Q3 2024 buy was Walmart Inc: 2,711 shares worth $219K.
  • Colorado Capital Management added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $3.1M increase.
  • Colorado Capital Management's biggest Q3 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $786K.
  • Colorado Capital Management fully exited ProShares Ultra QQQ in Q3 2024, selling an estimated $1.71M.
  • Colorado Capital Management's ten largest holdings make up 37% of its $203M portfolio in Q3 2024.
  • Colorado Capital Management opened 2 new positions and closed 2 in Q3 2024.
  • Colorado Capital Management's portfolio value rose 13% quarter-over-quarter to $203M.

Based on Colorado Capital Management's 13F filing for Q3 2024, filed 9 Oct 2024.