Asset Manager
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Colorado Capital Management, Inc.
4430 ARAPAHOE AVE. STE 120, BOULDER, CO 80303 • 3034449300
Market Value
$226M
+7.5%
Holdings
101
New Purchases
7
Added To
34
Closed
3
Reduced
36
Top 10 Concentration
42.2%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USSG | 6.61% | 5.72% | +0.88% | $15M |
| MGC | 4.71% | 3.95% | +0.77% | $11M |
| DFAE | 2.96% | 2.55% | +0.41% | $7M |
| MYFW | 0.40% | 0.00% | +0.40% | $897K |
| NUEM | 3.77% | 3.41% | +0.37% | $9M |
| DFAI | 6.06% | 5.71% | +0.36% | $14M |
| MGK | 1.41% | 1.22% | +0.19% | $3M |
| MGV | 1.99% | 1.82% | +0.17% | $4M |
| MSFT | 0.62% | 0.47% | +0.16% | $1M |
| IWF | 2.80% | 2.67% | +0.13% | $6M |
| VEA | 0.12% | 0.00% | +0.12% | $279K |
| IUSG | 1.56% | 1.44% | +0.12% | $4M |
| AMZN | 0.61% | 0.51% | +0.10% | $1M |
| SPY | 3.83% | 3.73% | +0.10% | $9M |
| CEG | 0.10% | 0.00% | +0.10% | $222K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STSB | 0.00% | 1.44% | -1.44% | $0 |
| DFUV | 2.48% | 3.11% | -0.63% | $6M |
| AAPL | 3.20% | 3.73% | -0.53% | $7M |
| SUSC | 1.99% | 2.26% | -0.27% | $4M |
| NUBD | 1.61% | 1.86% | -0.25% | $4M |
| BSV | 1.42% | 1.61% | -0.19% | $3M |
| MDY | 2.21% | 2.39% | -0.18% | $5M |
| SUSA | 0.79% | 0.95% | -0.16% | $2M |
| VNQ | 1.11% | 1.27% | -0.16% | $2M |
| DFAS | 4.04% | 4.20% | -0.16% | $9M |
| FALN | 0.00% | 0.13% | -0.13% | $0 |
| BRK-B | 0.67% | 0.79% | -0.12% | $2M |
| VOO | 0.15% | 0.26% | -0.12% | $328K |
| CVMC | 0.48% | 0.59% | -0.11% | $1M |
| VTEB | 0.00% | 0.10% | -0.10% | $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 | $37M | 16.2% |
| Large Cap | 40 | $104M | 46.0% |
| Mid Cap | 15 | $22M | 9.6% |
| Small Cap | 13 | $54M | 24.1% |
| Micro Cap | 9 | $9M | 4.1% |
Portfolio Analytics
Avg Market Cap
$390.7B
Median Market Cap
$32.6B
Avg P/E
31.5
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
25
# ETFs / Funds
76
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USSG | 6.61% | 262,493 | $15M | $56.88 | $3M | +23,742 | +9.9% | |
| 2 | DFAI | 6.06% | 396,237 | $14M | $34.57 | $2M | +12,304 | +3.2% | |
| 3 | MGC | 4.71% | 47,340 | $11M | $224.93 | $2M | +6,172 | +15.0% | |
| 4 | VTIP | 4.18% | 187,964 | $9M | $50.27 | $491K | +8,445 | +4.7% | |
| 5 | DFAS | 4.04% | 143,403 | $9M | $63.71 | $308K | -4,346 | -2.9% | |
| 6 | SPY | 3.83% | 13,991 | $9M | $617.90 | $818K | — | — | |
| 7 | NUEM | 3.77% | 256,787 | $9M | $33.21 | $1M | +12,168 | +5.0% | |
| 8 | AAPL | 3.20% | 35,193 | $7M | $205.15 | -$614K | -73 | -0.2% | |
| 9 | DFAE | 2.96% | 231,239 | $7M | $28.95 | $1M | +24,176 | +11.7% | |
| 10 | IWF | 2.80% | 14,919 | $6M | $424.56 | $721K | -626 | -4.0% | |
| 11 | VGSR | 2.56% | 552,677 | $6M | $10.45 | $386K | +20,912 | +3.9% | |
| 12 | NUSC | 2.49% | 138,309 | $6M | $40.74 | $324K | -216 | -0.2% | |
| 13 | DFUV | 2.48% | 132,521 | $6M | $42.28 | -$938K | -26,211 | -16.5% | |
| 14 | SUSB | 2.27% | 203,488 | $5M | $25.17 | $384K | +13,885 | +7.3% | |
| 15 | VO | 2.24% | 18,105 | $5M | $279.81 | $466K | +318 | +1.8% | |
| 16 | MDY | 2.21% | 8,824 | $5M | $566.52 | -$31K | -605 | -6.4% | |
| 17 | SUSC | 1.99% | 193,635 | $4M | $23.23 | -$252K | -12,339 | -6.0% | |
| 18 | MGV | 1.99% | 34,219 | $4M | $131.18 | $664K | +4,534 | +15.3% | |
| 19 | HYXF | 1.82% | 86,603 | $4M | $47.50 | $314K | +4,555 | +5.5% | |
| 20 | IVW | 1.71% | 35,033 | $4M | $110.10 | $461K | -1,549 | -4.2% | |
| 21 | PHB | 1.69% | 206,273 | $4M | $18.46 | $154K | +3,929 | +1.9% | |
| 22 | NUBD | 1.61% | 163,741 | $4M | $22.26 | -$269K | -12,665 | -7.2% | |
| 23 | DFGR | 1.61% | 135,864 | $4M | $26.83 | $254K | +6,714 | +5.2% | |
| 24 | IUSG | 1.56% | 23,485 | $4M | $150.39 | $499K | -385 | -1.6% | |
| 25 | FTSL | 1.49% | 73,560 | $3M | $45.89 | $85K | +1,466 | +2.0% | |
| 26 | BSV | 1.42% | 40,745 | $3M | $78.71 | -$181K | -2,533 | -5.8% | |
| 27 | MGK | 1.41% | 8,690 | $3M | $366.17 | $614K | +376 | +4.5% | |
| 28 | IWD | 1.34% | 15,629 | $3M | $194.25 | $95K | — | — | |
| 29 | SCHM | 1.26% | 101,744 | $3M | $28.05 | -$4K | -7,352 | -6.7% | |
| 30 | VNQ | 1.11% | 28,046 | $2M | $89.07 | -$163K | -1,342 | -4.6% | |
| 31 | QQQ | 0.83% | 3,397 | $2M | $551.66 | $238K | -91 | -2.6% | |
| 32 | SUSA | 0.79% | 13,469 | $2M | $132.82 | -$217K | -1,467 | -9.8% | |
| 33 | IJR | 0.76% | 15,798 | $2M | $109.32 | $21K | -521 | -3.2% | |
| 34 | EEM | 0.71% | 33,184 | $2M | $48.25 | $151K | — | — | |
| 35 | VTV | 0.69% | 8,797 | $2M | $176.76 | $34K | -9 | -0.1% | |
| 36 | BRK-B | 0.67% | 3,128 | $2M | $485.93 | -$141K | +10 | +0.3% | |
| 37 | ACGR | 0.67% | 25,267 | $2M | $59.84 | $265K | +797 | +3.3% | |
| 38 | VSS | 0.63% | 10,661 | $1M | $134.42 | $91K | -952 | -8.2% | |
| 39 | MSFT | 0.62% | 2,839 | $1M | $497.36 | $429K | +221 | +8.4% | |
| 40 | AMZN | 0.61% | 6,323 | $1M | $219.36 | $311K | +667 | +11.8% | |
| 41 | NULG | 0.57% | 13,746 | $1M | $93.92 | $187K | -353 | -2.5% | |
| 42 | GOOG | 0.52% | 6,685 | $1M | $177.41 | $146K | +30 | +0.5% | |
| 43 | SCHX | 0.51% | 47,591 | $1M | $24.44 | $112K | — | — | |
| 44 | PRF | 0.51% | 27,045 | $1M | $42.26 | $50K | — | — | |
| 45 | NUDM | 0.50% | 31,942 | $1M | $35.50 | $111K | -175 | -0.5% | |
| 46 | IWM | 0.49% | 5,169 | $1M | $215.90 | $68K | -86 | -1.6% | |
| 47 | RSP | 0.49% | 6,074 | $1M | $181.76 | $52K | — | — | |
| 48 | CVMC | 0.48% | 17,966 | $1M | $60.73 | -$152K | -3,949 | -18.0% | |
| 49 | SCHG | 0.48% | 37,218 | $1M | $29.21 | $274K | +4,748 | +14.6% | |
| 50 | IJH | 0.48% | 17,494 | $1M | $62.02 | $64K | — | — | |
| 51 | SCHB | 0.45% | 43,053 | $1M | $23.83 | $99K | — | — | |
| 52 | SCHD | 0.44% | 37,551 | $995K | $26.50 | -$3K | +1,875 | +5.3% | |
| 53 | PG | 0.44% | 6,226 | $992K | $159.33 | -$69K | +2 | +0.0% | |
| 54 | MYFW | 0.40% | 39,744 | $897K | $22.57 | — | +39,744 | — | NEW |
| 55 | NVDA | 0.37% | 5,287 | $835K | $157.93 | $209K | -492 | -8.5% | |
| 56 | DGRW | 0.36% | 9,768 | $818K | $83.74 | $38K | — | — | |
| 57 | EMLP | 0.33% | 20,081 | $753K | $37.50 | -$54K | -1,437 | -6.7% | |
| 58 | EBLU | 0.32% | 13,770 | $729K | $52.94 | -$28K | -2,226 | -13.9% | |
| 59 | IVV | 0.32% | 1,159 | $720K | $621.23 | $60K | -16 | -1.4% | |
| 60 | IHDG | 0.31% | 15,540 | $700K | $45.05 | $26K | — | — | |
| 61 | META | 0.29% | 887 | $655K | $738.44 | $136K | -14 | -1.6% | |
| 62 | QCLN | 0.28% | 19,158 | $626K | $32.68 | $39K | -1,366 | -6.7% | |
| 63 | GOOGL | 0.27% | 3,462 | $610K | $176.20 | $123K | +311 | +9.9% | |
| 64 | PFE | 0.24% | 22,486 | $545K | $24.24 | -$24K | +22 | +0.1% | |
| 65 | EFA | 0.23% | 5,813 | $520K | $89.45 | $38K | -85 | -1.4% | |
| 66 | AVDS | 0.22% | 8,096 | $504K | $62.25 | $86K | +393 | +5.1% | |
| 67 | VWO | 0.22% | 9,996 | $494K | $49.42 | $110K | +1,511 | +17.8% | |
| 68 | NULV | 0.21% | 11,164 | $468K | $41.92 | $16K | — | — | |
| 69 | IVE | 0.18% | 2,134 | $417K | $195.41 | -$36K | -242 | -10.2% | |
| 70 | XOM | 0.18% | 3,690 | $398K | $107.86 | -$36K | +42 | +1.1% | |
| 71 | IWR | 0.17% | 4,199 | $386K | $91.93 | $29K | — | — | |
| 72 | SCHF | 0.16% | 16,691 | $369K | $22.11 | $61K | +1,117 | +7.2% | |
| 73 | NFLX | 0.16% | 269 | $360K | $1,338.29 | $91K | -19 | -6.6% | |
| 74 | HASI | 0.15% | 12,897 | $346K | $26.83 | -$61K | -1,011 | -7.3% | |
| 75 | DFSU | 0.15% | 8,780 | $345K | $39.29 | $114K | +2,323 | +36.0% | |
| 76 | JNJ | 0.15% | 2,233 | $341K | $152.71 | -$27K | +12 | +0.5% | |
| 77 | DGS | 0.15% | 5,990 | $331K | $55.26 | $42K | — | — | |
| 78 | VOO | 0.15% | 577 | $328K | $568.46 | -$219K | -487 | -45.8% | |
| 79 | EIS | 0.14% | 3,342 | $317K | $94.85 | $68K | — | — | |
| 80 | DSI | 0.14% | 2,707 | $314K | $116.00 | $37K | — | — | |
| 81 | IYH | 0.14% | 5,455 | $308K | $56.46 | -$24K | — | — | |
| 82 | DCOR | 0.14% | 4,602 | $308K | $66.93 | $90K | +1,050 | +29.6% | |
| 83 | NVO | 0.13% | 4,229 | $292K | $69.05 | -$2K | — | — | |
| 84 | VEA | 0.12% | 4,889 | $279K | $57.07 | — | +4,889 | — | NEW |
| 85 | DBEF | 0.12% | 6,318 | $276K | $43.68 | $2K | — | — | |
| 86 | HD | 0.12% | 726 | $266K | $366.39 | — | — | — | |
| 87 | WMT | 0.12% | 2,708 | $265K | $97.86 | $27K | -7 | -0.3% | |
| 88 | PBD | 0.11% | 19,611 | $247K | $12.59 | -$137K | -16,845 | -46.2% | |
| 89 | CAT | 0.10% | 588 | $228K | $387.76 | $10K | -74 | -11.2% | |
| 90 | CEG | 0.10% | 688 | $222K | $322.67 | — | +688 | — | NEW |
| 91 | ACN | 0.10% | 733 | $219K | $298.77 | -$9K | +3 | +0.4% | |
| 92 | SCZ | 0.10% | 3,017 | $219K | $72.59 | — | +3,017 | — | NEW |
| 93 | IXUS | 0.09% | 2,769 | $214K | $77.28 | — | +2,769 | — | NEW |
| 94 | ABBV | 0.09% | 1,128 | $209K | $185.28 | -$27K | +2 | +0.2% | |
| 95 | JSTC | 0.09% | 10,186 | $202K | $19.83 | $18K | — | — | |
| 96 | JPM | 0.09% | 693 | $201K | $290.04 | — | +693 | — | NEW |
| 97 | IJK | 0.09% | 2,199 | $200K | $90.95 | — | +2,199 | — | NEW |
| 98 | TMO | 0.09% | 479 | $194K | $405.01 | -$44K | — | — | |
| 99 | STSB | —% | — | — | — | -$3M | -127,439 | -100.0% | SOLD |
| 100 | FALN | —% | — | — | — | -$274K | -10,240 | -100.0% | SOLD |