Asset Manager
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Colorado Capital Management, Inc.
4430 ARAPAHOE AVE. STE 120, BOULDER, CO 80303 • 3034449300
Market Value
$291M
+9.4%
Holdings
106
-2
New Purchases
2
Added To
33
Closed
7
Reduced
47
Top 10 Concentration
44.3%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGC | 5.84% | 5.29% | +0.55% | $17M |
| USSG | 7.13% | 6.66% | +0.47% | $21M |
| DFAE | 3.83% | 3.42% | +0.41% | $11M |
| MGV | 3.06% | 2.72% | +0.34% | $9M |
| GOOG | 3.93% | 3.64% | +0.29% | $11M |
| NUEM | 3.57% | 3.33% | +0.24% | $10M |
| MGK | 1.54% | 1.37% | +0.17% | $4M |
| CHGX | 1.80% | 1.64% | +0.17% | $5M |
| VO | 2.29% | 2.13% | +0.16% | $7M |
| QQQ | 0.93% | 0.80% | +0.13% | $3M |
| NUSC | 2.40% | 2.28% | +0.11% | $7M |
| DFAS | 3.92% | 3.81% | +0.11% | $11M |
| IUSG | 1.36% | 1.26% | +0.10% | $4M |
| CRWD | 0.10% | 0.00% | +0.10% | $288K |
| DFGR | 1.76% | 1.66% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 0.71% | 1.02% | -0.31% | $2M |
| VTIP | 3.77% | 4.03% | -0.26% | $11M |
| SPY | 2.71% | 2.93% | -0.22% | $8M |
| DFAI | 6.01% | 6.22% | -0.21% | $17M |
| IJH | 0.23% | 0.43% | -0.19% | $678K |
| VTV | 0.34% | 0.52% | -0.18% | $979K |
| DFUV | 2.14% | 2.32% | -0.17% | $6M |
| SUSC | 1.62% | 1.78% | -0.16% | $5M |
| SUSA | 0.51% | 0.65% | -0.15% | $1M |
| EIS | 0.00% | 0.15% | -0.15% | $0 |
| MSFT | 0.42% | 0.55% | -0.14% | $1M |
| SHOP | 0.57% | 0.70% | -0.13% | $2M |
| SUSB | 2.30% | 2.43% | -0.12% | $7M |
| DBEF | 0.00% | 0.12% | -0.12% | $0 |
| MDY | 1.72% | 1.83% | -0.12% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.2% |
| Technology | 4.8% |
| Communication Services | 4.7% |
| Healthcare | 0.6% |
| Consumer Defensive | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $54M | 18.6% |
| Large Cap | 41 | $138M | 47.4% |
| Mid Cap | 15 | $18M | 6.1% |
| Small Cap | 14 | $68M | 23.3% |
| Micro Cap | 10 | $13M | 4.6% |
Portfolio Analytics
Avg Market Cap
$389.1B
Median Market Cap
$40.3B
Avg P/E
28.9
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
25
# ETFs / Funds
81
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USSG | 7.13% | 298,421 | $21M | $69.46 | $3M | +1,637 | +0.6% | |
| 2 | DFAI | 6.01% | 423,682 | $17M | $41.25 | $934K | -935 | -0.2% | |
| 3 | MGC | 5.84% | 62,091 | $17M | $273.63 | $3M | +2,570 | +4.3% | |
| 4 | GOOG | 3.93% | 32,328 | $11M | $353.35 | $2M | -1,404 | -4.2% | |
| 5 | DFAS | 3.92% | 138,520 | $11M | $82.34 | $1M | -4,014 | -2.8% | |
| 6 | DFAE | 3.83% | 276,824 | $11M | $40.21 | $2M | +8,079 | +3.0% | |
| 7 | VTIP | 3.77% | 218,240 | $11M | $50.23 | $239K | +3,567 | +1.7% | |
| 8 | NUEM | 3.57% | 244,578 | $10M | $42.44 | $2M | +3,570 | +1.5% | |
| 9 | AAPL | 3.27% | 32,861 | $10M | $289.37 | $1M | -438 | -1.3% | |
| 10 | MGV | 3.06% | 54,393 | $9M | $163.46 | $2M | +4,488 | +9.0% | |
| 11 | SPY | 2.71% | 10,547 | $8M | $746.75 | $77K | -1,445 | -12.1% | |
| 12 | NUSC | 2.40% | 133,688 | $7M | $52.12 | $896K | -1,066 | -0.8% | |
| 13 | VGSR | 2.35% | 601,126 | $7M | $11.39 | $740K | +10,251 | +1.7% | |
| 14 | SUSB | 2.30% | 267,908 | $7M | $24.99 | $248K | +10,697 | +4.2% | |
| 15 | VO | 2.29% | 82,492 | $7M | $80.57 | $984K | +62,777 | +318.4% | |
| 16 | DFUV | 2.14% | 113,213 | $6M | $55.01 | $70K | -13,861 | -10.9% | |
| 17 | IWF | 2.05% | 48,008 | $6M | $124.17 | $349K | +34,846 | +264.8% | |
| 18 | CHGX | 1.80% | 157,978 | $5M | $33.21 | $892K | -4,368 | -2.7% | |
| 19 | DFGR | 1.76% | 176,587 | $5M | $28.97 | $691K | +10,124 | +6.1% | |
| 20 | MDY | 1.72% | 7,098 | $5M | $703.30 | $116K | -808 | -10.2% | |
| 21 | SUSC | 1.62% | 203,978 | $5M | $23.15 | -$17K | -845 | -0.4% | |
| 22 | HYXF | 1.62% | 100,698 | $5M | $46.71 | $173K | +2,862 | +2.9% | |
| 23 | MGK | 1.54% | 51,015 | $4M | $87.92 | $846K | +41,111 | +415.1% | |
| 24 | PHB | 1.51% | 240,471 | $4M | $18.29 | $151K | +3,717 | +1.6% | |
| 25 | IUSG | 1.36% | 21,049 | $4M | $188.08 | $613K | -521 | -2.4% | |
| 26 | BSV | 1.34% | 49,866 | $4M | $77.91 | $177K | +2,581 | +5.5% | |
| 27 | FTSL | 1.33% | 86,128 | $4M | $44.75 | $130K | +3,000 | +3.6% | |
| 28 | IWD | 1.26% | 15,060 | $4M | $242.43 | $395K | -179 | -1.2% | |
| 29 | NUBD | 1.23% | 161,515 | $4M | $22.13 | — | +537 | +0.3% | |
| 30 | QQQ | 0.93% | 3,661 | $3M | $736.41 | $581K | -3 | -0.1% | |
| 31 | VNQ | 0.79% | 23,884 | $2M | $96.42 | -$24K | -2,351 | -9.0% | |
| 32 | SCHM | 0.77% | 60,877 | $2M | $36.88 | $152K | -6,731 | -10.0% | |
| 33 | EEM | 0.76% | 32,101 | $2M | $68.41 | $355K | -312 | -1.0% | |
| 34 | IJR | 0.74% | 14,491 | $2M | $148.30 | $318K | -238 | -1.6% | |
| 35 | GOOGL | 0.74% | 5,996 | $2M | $357.40 | $80K | -1,178 | -16.4% | |
| 36 | IVW | 0.71% | 15,041 | $2M | $137.56 | -$634K | -8,860 | -37.1% | |
| 37 | BRK-B | 0.63% | 3,639 | $2M | $500.41 | $77K | — | — | |
| 38 | SHOP | 0.57% | 14,550 | $2M | $114.16 | -$207K | -1,200 | -7.6% | |
| 39 | NUDM | 0.55% | 40,106 | $2M | $40.02 | $215K | +1,608 | +4.2% | |
| 40 | SUSA | 0.51% | 9,395 | $1M | $156.25 | -$272K | -2,097 | -18.2% | |
| 41 | PRF | 0.50% | 27,045 | $1M | $54.02 | $176K | — | — | |
| 42 | SCHX | 0.49% | 48,224 | $1M | $29.43 | $186K | +117 | +0.2% | |
| 43 | AMZN | 0.49% | 5,914 | $1M | $238.42 | $167K | -52 | -0.9% | |
| 44 | RSP | 0.44% | 6,069 | $1M | $212.72 | $126K | — | — | |
| 45 | IWM | 0.44% | 4,291 | $1M | $300.40 | $43K | -731 | -14.6% | |
| 46 | SCHD | 0.44% | 40,545 | $1M | $31.72 | $91K | +1,601 | +4.1% | |
| 47 | SCHB | 0.44% | 43,678 | $1M | $28.96 | $172K | +115 | +0.3% | |
| 48 | VSS | 0.43% | 8,195 | $1M | $154.24 | -$1K | -484 | -5.6% | |
| 49 | MSFT | 0.42% | 3,261 | $1M | $372.89 | -$255K | -714 | -18.0% | |
| 50 | IVV | 0.40% | 1,557 | $1M | $748.88 | $208K | +90 | +6.1% | |
| 51 | NULG | 0.40% | 9,891 | $1M | $117.08 | $110K | -1,642 | -14.2% | |
| 52 | NVDA | 0.40% | 5,774 | $1M | $200.03 | $229K | +466 | +8.8% | |
| 53 | PG | 0.39% | 7,747 | $1M | $146.64 | $24K | +47 | +0.6% | |
| 54 | ESGY | 0.38% | 16,101 | $1M | $69.13 | $119K | -635 | -3.8% | |
| 55 | SCHG | 0.38% | 32,658 | $1M | $33.84 | $155K | +33 | +0.1% | |
| 56 | DGRW | 0.36% | 10,991 | $1M | $95.62 | $86K | — | — | |
| 57 | QCLN | 0.35% | 16,497 | $1M | $61.34 | $196K | -1,067 | -6.1% | |
| 58 | VTV | 0.34% | 4,494 | $979K | $217.85 | -$400K | -2,536 | -36.1% | |
| 59 | XONA.DE | 0.28% | 5,946 | $813K | $136.73 | -$196K | — | — | |
| 60 | IHDG | 0.27% | 14,911 | $781K | $52.38 | $60K | -56 | -0.4% | |
| 61 | AVDS | 0.26% | 9,966 | $750K | $75.26 | $76K | +586 | +6.2% | |
| 62 | IJH | 0.23% | 8,791 | $678K | $77.12 | -$459K | -8,048 | -47.8% | |
| 63 | DCOR | 0.23% | 8,020 | $657K | $81.92 | $169K | +1,254 | +18.5% | |
| 64 | EMLP | 0.22% | 14,925 | $649K | $43.48 | -$84K | -1,869 | -11.1% | |
| 65 | CAT | 0.22% | 587 | $625K | $1,064.74 | $209K | — | — | |
| 66 | EBLU | 0.21% | 11,843 | $611K | $51.59 | $2K | -244 | -2.0% | |
| 67 | PFE | 0.20% | 23,676 | $570K | $24.08 | -$95K | — | — | |
| 68 | EFA | 0.19% | 5,452 | $566K | $103.82 | $3K | -347 | -6.0% | |
| 69 | NULV | 0.19% | 11,164 | $558K | $49.98 | $50K | — | — | |
| 70 | JNJ | 0.19% | 2,177 | $553K | $254.02 | -$17K | -157 | -6.7% | |
| 71 | VWO | 0.19% | 9,145 | $546K | $59.70 | -$30K | -1,514 | -14.2% | |
| 72 | VOO | 0.19% | 787 | $540K | $686.15 | $69K | -2 | -0.2% | |
| 73 | AKRE | 0.18% | 9,761 | $519K | $53.17 | $3K | — | — | |
| 74 | SCHF | 0.17% | 18,331 | $508K | $27.71 | $56K | +82 | +0.5% | |
| 75 | META | 0.16% | 824 | $464K | $563.11 | -$50K | -75 | -8.3% | |
| 76 | DFSU | 0.16% | 9,928 | $463K | $46.64 | $25K | -735 | -6.9% | |
| 77 | IWR | 0.15% | 3,858 | $426K | $110.42 | $51K | — | — | |
| 78 | HASI | 0.14% | 10,729 | $419K | $39.05 | $13K | -311 | -2.8% | |
| 79 | IXUS | 0.14% | 4,364 | $417K | $95.55 | $87K | +557 | +14.6% | |
| 80 | JPM | 0.14% | 1,247 | $408K | $327.19 | $37K | -14 | -1.1% | |
| 81 | IVE | 0.13% | 1,632 | $371K | $227.33 | -$89K | -545 | -25.0% | |
| 82 | IYH | 0.13% | 5,455 | $366K | $67.09 | $30K | — | — | |
| 83 | VEA | 0.12% | 5,076 | $362K | $71.32 | $17K | -311 | -5.8% | |
| 84 | DGS | 0.12% | 5,307 | $343K | $64.63 | $24K | — | — | |
| 85 | BAB | 0.12% | 12,685 | $340K | $26.80 | $1K | +95 | +0.8% | |
| 86 | WMT | 0.11% | 2,723 | $308K | $113.11 | -$29K | +8 | +0.3% | |
| 87 | PBD | 0.10% | 14,764 | $289K | $19.57 | $9K | -875 | -5.6% | |
| 88 | CRWD | 0.10% | 377 | $288K | $763.93 | — | +377 | — | NEW |
| 89 | CVMC | 0.10% | 3,736 | $284K | $76.02 | -$39K | -1,303 | -25.9% | |
| 90 | COF | 0.10% | 1,400 | $281K | $200.71 | $26K | — | — | |
| 91 | DSI | 0.09% | 1,798 | $256K | $142.38 | $38K | — | — | |
| 92 | EASG | 0.09% | 6,543 | $251K | $38.36 | $34K | +373 | +6.0% | |
| 93 | SCZ | 0.09% | 3,017 | $248K | $82.20 | $11K | — | — | |
| 94 | V | 0.08% | 686 | $235K | $342.57 | $12K | -53 | -7.2% | |
| 95 | GE | 0.08% | 627 | $234K | $373.21 | — | +627 | — | NEW |
| 96 | JSTC | 0.08% | 10,186 | $233K | $22.87 | $34K | — | — | |
| 97 | IWB | 0.08% | 550 | $225K | $409.09 | $29K | — | — | |
| 98 | EPD | 0.07% | 5,934 | $218K | $36.74 | -$28K | -567 | -8.7% | |
| 99 | NFLX | 0.07% | 2,842 | $203K | $71.43 | -$55K | +162 | +6.0% | |
| 100 | CEG | —% | — | — | — | -$209K | -750 | -100.0% | SOLD |