Asset Manager
← All Institutions
Colorado Capital Management, Inc.
4430 ARAPAHOE AVE. STE 120, BOULDER, CO 80303 • 3034449300
Market Value
$266M
+2.6%
Holdings
108
+4
New Purchases
5
Added To
41
Closed
4
Reduced
30
Top 10 Concentration
42.5%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHGX | 1.64% | 0.00% | +1.64% | $4M |
| GOOGL | 0.78% | 0.44% | +0.34% | $2M |
| MGV | 2.72% | 2.47% | +0.25% | $7M |
| DFAE | 3.42% | 3.20% | +0.22% | $9M |
| VTIP | 4.03% | 3.88% | +0.16% | $11M |
| MGC | 5.29% | 5.17% | +0.12% | $14M |
| XOM | 0.38% | 0.28% | +0.10% | $1M |
| DFGR | 1.66% | 1.57% | +0.09% | $4M |
| V | 0.08% | 0.00% | +0.08% | $223K |
| EASG | 0.08% | 0.00% | +0.08% | $217K |
| SGOV | 0.08% | 0.00% | +0.08% | $215K |
| BRK-B | 0.66% | 0.58% | +0.08% | $2M |
| MSFT | 0.55% | 0.49% | +0.06% | $1M |
| VGSR | 2.30% | 2.24% | +0.05% | $6M |
| BSV | 1.40% | 1.35% | +0.04% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 2.11% | 2.48% | -0.37% | $6M |
| AAPL | 3.18% | 3.54% | -0.36% | $8M |
| USSG | 6.66% | 7.01% | -0.34% | $18M |
| SHOP | 0.70% | 1.02% | -0.32% | $2M |
| SPY | 2.93% | 3.24% | -0.30% | $8M |
| IVW | 1.02% | 1.24% | -0.22% | $3M |
| DFAS | 3.81% | 4.01% | -0.19% | $10M |
| IUSG | 1.26% | 1.45% | -0.19% | $3M |
| SCHM | 0.79% | 0.91% | -0.12% | $2M |
| MGK | 1.37% | 1.48% | -0.11% | $4M |
| SCHG | 0.36% | 0.47% | -0.11% | $950K |
| GOOG | 3.64% | 3.75% | -0.11% | $10M |
| NVO | 0.00% | 0.08% | -0.08% | $0 |
| IJK | 0.00% | 0.08% | -0.08% | $0 |
| ACN | 0.00% | 0.08% | -0.08% | $0 |
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 | 24 | $49M | 18.5% |
| Large Cap | 44 | $117M | 44.1% |
| Mid Cap | 16 | $26M | 9.8% |
| Small Cap | 13 | $61M | 23.0% |
| Micro Cap | 11 | $12M | 4.7% |
Portfolio Analytics
Avg Market Cap
$372.3B
Median Market Cap
$36.9B
Avg P/E
34.4
Median P/E
27.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
27
# ETFs / Funds
81
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USSG | 6.66% | 296,784 | $18M | $59.68 | -$444K | +10,882 | +3.8% | |
| 2 | DFAI | 6.22% | 424,617 | $17M | $38.96 | $359K | -50 | -0.0% | |
| 3 | MGC | 5.29% | 59,521 | $14M | $236.35 | $659K | +6,134 | +11.5% | |
| 4 | VTIP | 4.03% | 214,673 | $11M | $49.95 | $679K | +11,599 | +5.7% | |
| 5 | DFAS | 3.81% | 142,534 | $10M | $71.13 | -$242K | -6,448 | -4.3% | |
| 6 | GOOG | 3.64% | 33,732 | $10M | $286.85 | -$32K | +2,794 | +9.0% | |
| 7 | DFAE | 3.42% | 268,745 | $9M | $33.86 | $801K | +13,939 | +5.5% | |
| 8 | NUEM | 3.33% | 241,008 | $9M | $36.74 | $318K | +1,101 | +0.5% | |
| 9 | AAPL | 3.18% | 33,299 | $8M | $253.79 | -$718K | -427 | -1.3% | |
| 10 | SPY | 2.93% | 11,992 | $8M | $650.35 | -$589K | -309 | -2.5% | |
| 11 | MGV | 2.72% | 49,905 | $7M | $144.96 | $821K | +4,477 | +9.9% | |
| 12 | SUSB | 2.43% | 257,211 | $6M | $25.07 | $267K | +12,376 | +5.0% | |
| 13 | DFUV | 2.32% | 127,074 | $6M | $48.46 | $81K | -3,357 | -2.6% | |
| 14 | VGSR | 2.30% | 590,875 | $6M | $10.33 | $288K | +31,666 | +5.7% | |
| 15 | NUSC | 2.28% | 134,754 | $6M | $45.06 | $235K | +4,034 | +3.1% | |
| 16 | VO | 2.13% | 19,715 | $6M | $287.19 | $83K | +490 | +2.5% | |
| 17 | IWF | 2.11% | 13,162 | $6M | $426.38 | -$811K | -408 | -3.0% | |
| 18 | MDY | 1.83% | 7,906 | $5M | $616.75 | -$71K | -294 | -3.6% | |
| 19 | SUSC | 1.78% | 204,823 | $5M | $23.14 | $181K | +9,907 | +5.1% | |
| 20 | HYXF | 1.70% | 97,836 | $5M | $46.31 | $102K | +4,114 | +4.4% | |
| 21 | DFGR | 1.66% | 166,463 | $4M | $26.58 | $353K | +12,338 | +8.0% | |
| 22 | CHGX | 1.64% | 162,346 | $4M | $26.82 | — | +162,346 | — | NEW |
| 23 | PHB | 1.60% | 236,754 | $4M | $17.94 | $141K | +16,007 | +7.2% | |
| 24 | FTSL | 1.40% | 83,128 | $4M | $44.80 | $169K | +5,638 | +7.3% | |
| 25 | BSV | 1.40% | 47,285 | $4M | $78.42 | $199K | +2,758 | +6.2% | |
| 26 | MGK | 1.37% | 9,904 | $4M | $367.43 | -$203K | +596 | +6.4% | |
| 27 | NUBD | 1.35% | 160,978 | $4M | $22.21 | $132K | +6,964 | +4.5% | |
| 28 | IUSG | 1.26% | 21,570 | $3M | $155.12 | -$409K | -790 | -3.5% | |
| 29 | IWD | 1.23% | 15,239 | $3M | $213.66 | $26K | -116 | -0.8% | |
| 30 | IVW | 1.02% | 23,901 | $3M | $113.09 | -$511K | -2,175 | -8.3% | |
| 31 | VNQ | 0.88% | 26,235 | $2M | $88.70 | -$44K | -564 | -2.1% | |
| 32 | QQQ | 0.80% | 3,664 | $2M | $577.24 | $86K | +361 | +10.9% | |
| 33 | SCHM | 0.79% | 67,608 | $2M | $30.96 | -$270K | -10,972 | -14.0% | |
| 34 | GOOGL | 0.78% | 7,174 | $2M | $287.57 | $932K | +3,559 | +98.5% | |
| 35 | SHOP | 0.70% | 15,750 | $2M | $118.60 | -$780K | -700 | -4.3% | |
| 36 | EEM | 0.69% | 32,413 | $2M | $56.80 | $55K | -223 | -0.7% | |
| 37 | IJR | 0.69% | 14,729 | $2M | $124.31 | $19K | -347 | -2.3% | |
| 38 | BRK-B | 0.66% | 3,639 | $2M | $479.25 | $242K | +650 | +21.8% | |
| 39 | SUSA | 0.65% | 11,492 | $2M | $151.41 | -$10K | -905 | -7.3% | |
| 40 | MSFT | 0.55% | 3,975 | $1M | $370.06 | $197K | +1,341 | +50.9% | |
| 41 | NUDM | 0.52% | 38,498 | $1M | $36.11 | $21K | +684 | +1.8% | |
| 42 | VTV | 0.52% | 7,030 | $1M | $196.16 | $26K | -54 | -0.8% | |
| 43 | PRF | 0.48% | 27,045 | $1M | $47.51 | $16K | — | — | |
| 44 | VSS | 0.48% | 8,679 | $1M | $145.75 | -$7K | -193 | -2.2% | |
| 45 | IWM | 0.47% | 5,022 | $1M | $248.11 | -$11K | -86 | -1.7% | |
| 46 | AMZN | 0.47% | 5,966 | $1M | $208.35 | -$132K | +9 | +0.1% | |
| 47 | SCHX | 0.46% | 48,107 | $1M | $25.63 | -$58K | +130 | +0.3% | |
| 48 | SCHD | 0.45% | 38,944 | $1M | $30.69 | $135K | +307 | +0.8% | |
| 49 | RSP | 0.44% | 6,069 | $1M | $191.96 | $1K | -5 | -0.1% | |
| 50 | IJH | 0.43% | 16,839 | $1M | $67.52 | $26K | — | — | |
| 51 | PG | 0.42% | 7,700 | $1M | $144.42 | $9K | +2 | +0.0% | |
| 52 | SCHB | 0.41% | 43,563 | $1M | $25.09 | -$46K | +122 | +0.3% | |
| 53 | NULG | 0.39% | 11,533 | $1M | $90.87 | -$80K | — | — | |
| 54 | XOM | 0.38% | 5,946 | $1M | $169.69 | $290K | -33 | -0.6% | |
| 55 | ACGR | 0.37% | 16,736 | $994K | $59.39 | -$118K | -220 | -1.3% | |
| 56 | DGRW | 0.36% | 10,991 | $965K | $87.80 | $91K | +1,223 | +12.5% | |
| 57 | IVV | 0.36% | 1,467 | $958K | $653.03 | -$47K | — | — | |
| 58 | SCHG | 0.36% | 32,625 | $950K | $29.12 | -$268K | -4,706 | -12.6% | |
| 59 | NVDA | 0.35% | 5,308 | $926K | $174.45 | -$53K | +57 | +1.1% | |
| 60 | QCLN | 0.31% | 17,564 | $816K | $46.46 | $33K | — | — | |
| 61 | EMLP | 0.28% | 16,794 | $733K | $43.65 | $39K | -1,536 | -8.4% | |
| 62 | IHDG | 0.27% | 14,967 | $721K | $48.17 | -$7K | — | — | |
| 63 | AVDS | 0.25% | 9,380 | $674K | $71.86 | $29K | +147 | +1.6% | |
| 64 | PFE | 0.25% | 23,676 | $665K | $28.09 | $73K | -94 | -0.4% | |
| 65 | EBLU | 0.23% | 12,087 | $609K | $50.38 | -$5K | — | — | |
| 66 | VWO | 0.22% | 10,659 | $576K | $54.04 | $24K | +388 | +3.8% | |
| 67 | JNJ | 0.21% | 2,334 | $570K | $244.22 | $80K | -36 | -1.5% | |
| 68 | EFA | 0.21% | 5,799 | $563K | $97.09 | $5K | -7 | -0.1% | |
| 69 | AKRE | 0.19% | 9,761 | $516K | $52.86 | -$123K | — | — | |
| 70 | META | 0.19% | 899 | $514K | $571.75 | -$76K | +5 | +0.6% | |
| 71 | NULV | 0.19% | 11,164 | $508K | $45.50 | $5K | — | — | |
| 72 | DCOR | 0.18% | 6,766 | $488K | $72.13 | $93K | +1,398 | +26.0% | |
| 73 | VOO | 0.18% | 789 | $471K | $596.96 | $29K | +84 | +11.9% | |
| 74 | IVE | 0.17% | 2,177 | $460K | $211.30 | -$2K | — | — | |
| 75 | SCHF | 0.17% | 18,249 | $452K | $24.77 | $37K | +1,006 | +5.8% | |
| 76 | DFSU | 0.16% | 10,663 | $438K | $41.08 | $42K | +1,554 | +17.1% | |
| 77 | CAT | 0.16% | 587 | $416K | $708.69 | $80K | — | — | |
| 78 | HASI | 0.15% | 11,040 | $406K | $36.78 | $42K | -544 | -4.7% | |
| 79 | EIS | 0.15% | 3,342 | $388K | $116.10 | $20K | — | — | |
| 80 | IWR | 0.14% | 3,858 | $375K | $97.20 | $4K | — | — | |
| 81 | JPM | 0.14% | 1,261 | $371K | $294.21 | -$35K | — | — | |
| 82 | VEA | 0.13% | 5,387 | $345K | $64.04 | $31K | +363 | +7.2% | |
| 83 | BAB | 0.13% | 12,590 | $339K | $26.93 | -$3K | — | — | |
| 84 | WMT | 0.13% | 2,715 | $337K | $124.13 | $35K | +4 | +0.1% | |
| 85 | IYH | 0.13% | 5,455 | $336K | $61.59 | -$19K | — | — | |
| 86 | IXUS | 0.12% | 3,807 | $330K | $86.68 | $57K | +576 | +17.8% | |
| 87 | CVMC | 0.12% | 5,039 | $323K | $64.10 | -$13K | -200 | -3.8% | |
| 88 | DGS | 0.12% | 5,307 | $319K | $60.11 | -$24K | -683 | -11.4% | |
| 89 | DBEF | 0.12% | 6,318 | $312K | $49.38 | $8K | — | — | |
| 90 | PBD | 0.11% | 15,639 | $280K | $17.90 | $28K | — | — | |
| 91 | NFLX | 0.10% | 2,680 | $258K | $96.27 | $7K | — | — | |
| 92 | COF | 0.10% | 1,400 | $255K | $182.14 | -$84K | — | — | |
| 93 | EPD | 0.09% | 6,501 | $246K | $37.84 | $38K | — | — | |
| 94 | SCZ | 0.09% | 3,017 | $237K | $78.55 | $3K | — | — | |
| 95 | TMO | 0.09% | 479 | $235K | $490.61 | -$43K | — | — | |
| 96 | EUDG | 0.09% | 6,250 | $228K | $36.48 | -$7K | — | — | |
| 97 | V | 0.08% | 739 | $223K | $301.76 | — | +739 | — | NEW |
| 98 | DSI | 0.08% | 1,798 | $218K | $121.25 | -$14K | — | — | |
| 99 | EASG | 0.08% | 6,170 | $217K | $35.17 | — | +6,170 | — | NEW |
| 100 | SGOV | 0.08% | 2,136 | $215K | $100.66 | — | +2,136 | — | NEW |