Asset Manager
← All Institutions
Colorado Capital Management, Inc.
4430 ARAPAHOE AVE. STE 120, BOULDER, CO 80303 • 3034449300
Market Value
$251M
+11.1%
Holdings
103
+2
New Purchases
5
Added To
39
Closed
1
Reduced
39
Top 10 Concentration
42.3%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.06% | 0.52% | +2.54% | $8M |
| SHOP | 0.97% | 0.00% | +0.97% | $2M |
| AAPL | 3.52% | 3.20% | +0.32% | $9M |
| MGC | 4.93% | 4.71% | +0.22% | $12M |
| USSG | 6.76% | 6.61% | +0.15% | $17M |
| COF | 0.12% | 0.00% | +0.12% | $298K |
| MGV | 2.10% | 1.99% | +0.11% | $5M |
| DFAE | 3.07% | 2.96% | +0.11% | $8M |
| EUDG | 0.10% | 0.00% | +0.10% | $259K |
| IWB | 0.08% | 0.00% | +0.08% | $211K |
| EPD | 0.08% | 0.00% | +0.08% | $203K |
| GOOGL | 0.35% | 0.27% | +0.08% | $872K |
| IVV | 0.39% | 0.32% | +0.07% | $979K |
| JPM | 0.16% | 0.09% | +0.07% | $392K |
| XONA.DE | 0.23% | 0.18% | +0.06% | $589K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.30% | 3.83% | -0.52% | $8M |
| IVW | 1.25% | 1.71% | -0.46% | $3M |
| MYFW | 0.00% | 0.40% | -0.40% | $0 |
| VTIP | 3.94% | 4.18% | -0.24% | $10M |
| SUSC | 1.75% | 1.99% | -0.24% | $4M |
| NUBD | 1.38% | 1.61% | -0.23% | $3M |
| MDY | 2.00% | 2.21% | -0.21% | $5M |
| CVMC | 0.29% | 0.48% | -0.19% | $723K |
| VGSR | 2.37% | 2.56% | -0.19% | $6M |
| NUEM | 3.61% | 3.77% | -0.17% | $9M |
| NUSC | 2.34% | 2.49% | -0.15% | $6M |
| HYXF | 1.69% | 1.82% | -0.13% | $4M |
| DFUV | 2.35% | 2.48% | -0.13% | $6M |
| SUSB | 2.14% | 2.27% | -0.13% | $5M |
| VNQ | 0.99% | 1.11% | -0.11% | $2M |
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 | 25 | $46M | 18.5% |
| Large Cap | 43 | $122M | 48.7% |
| Mid Cap | 14 | $16M | 6.4% |
| Small Cap | 13 | $58M | 23.1% |
| Micro Cap | 8 | $8M | 3.4% |
Portfolio Analytics
Avg Market Cap
$397.2B
Median Market Cap
$48.5B
Avg P/E
29.0
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
27
# ETFs / Funds
76
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USSG | 6.76% | 276,405 | $17M | $61.34 | $2M | +13,912 | +5.3% | |
| 2 | DFAI | 6.08% | 419,421 | $15M | $36.35 | $2M | +23,184 | +5.8% | |
| 3 | MGC | 4.93% | 50,728 | $12M | $244.09 | $2M | +3,388 | +7.2% | |
| 4 | DFAS | 3.99% | 146,294 | $10M | $68.46 | $879K | +2,891 | +2.0% | |
| 5 | VTIP | 3.94% | 195,284 | $10M | $50.63 | $438K | +7,320 | +3.9% | |
| 6 | NUEM | 3.61% | 253,733 | $9M | $35.69 | $528K | -3,054 | -1.2% | |
| 7 | AAPL | 3.52% | 34,669 | $9M | $254.64 | $2M | -524 | -1.5% | |
| 8 | SPY | 3.30% | 12,442 | $8M | $666.21 | -$356K | -1,549 | -11.1% | |
| 9 | DFAE | 3.07% | 244,391 | $8M | $31.53 | $1M | +13,152 | +5.7% | |
| 10 | GOOG | 3.06% | 31,561 | $8M | $243.56 | $7M | +24,876 | +372.1% | |
| 11 | IWF | 2.72% | 14,579 | $7M | $468.41 | $495K | -340 | -2.3% | |
| 12 | VGSR | 2.37% | 558,671 | $6M | $10.65 | $172K | +5,994 | +1.1% | |
| 13 | DFUV | 2.35% | 132,093 | $6M | $44.69 | $300K | -428 | -0.3% | |
| 14 | NUSC | 2.34% | 133,180 | $6M | $44.10 | $238K | -5,129 | -3.7% | |
| 15 | VO | 2.17% | 18,552 | $5M | $293.77 | $384K | +447 | +2.5% | |
| 16 | SUSB | 2.14% | 212,347 | $5M | $25.31 | $253K | +8,859 | +4.3% | |
| 17 | MGV | 2.10% | 38,268 | $5M | $137.74 | $782K | +4,049 | +11.8% | |
| 18 | MDY | 2.00% | 8,419 | $5M | $596.03 | $19K | -405 | -4.6% | |
| 19 | SUSC | 1.75% | 186,445 | $4M | $23.56 | -$105K | -7,190 | -3.7% | |
| 20 | HYXF | 1.69% | 89,179 | $4M | $47.49 | $121K | +2,576 | +3.0% | |
| 21 | DFGR | 1.60% | 146,699 | $4M | $27.31 | $361K | +10,835 | +8.0% | |
| 22 | PHB | 1.59% | 214,418 | $4M | $18.58 | $176K | +8,145 | +4.0% | |
| 23 | IUSG | 1.49% | 22,710 | $4M | $164.55 | $205K | -775 | -3.3% | |
| 24 | MGK | 1.46% | 9,074 | $4M | $402.47 | $470K | +384 | +4.4% | |
| 25 | FTSL | 1.40% | 76,640 | $4M | $45.84 | $137K | +3,080 | +4.2% | |
| 26 | NUBD | 1.38% | 154,495 | $3M | $22.45 | -$176K | -9,246 | -5.7% | |
| 27 | BSV | 1.35% | 42,992 | $3M | $78.90 | $185K | +2,247 | +5.5% | |
| 28 | IVW | 1.25% | 26,011 | $3M | $120.72 | -$717K | -9,022 | -25.8% | |
| 29 | IWD | 1.25% | 15,404 | $3M | $203.58 | $100K | -225 | -1.4% | |
| 30 | SCHM | 1.18% | 100,223 | $3M | $29.64 | $117K | -1,521 | -1.5% | |
| 31 | VNQ | 0.99% | 27,234 | $2M | $91.43 | -$8K | -812 | -2.9% | |
| 32 | SHOP | 0.97% | 16,450 | $2M | $148.63 | — | +16,450 | — | NEW |
| 33 | QQQ | 0.81% | 3,406 | $2M | $600.41 | $171K | +9 | +0.3% | |
| 34 | SUSA | 0.74% | 13,030 | $2M | $142.13 | $63K | -439 | -3.3% | |
| 35 | IJR | 0.73% | 15,487 | $2M | $118.81 | $113K | -311 | -2.0% | |
| 36 | EEM | 0.71% | 33,184 | $2M | $53.40 | $171K | — | — | |
| 37 | ESGY | 0.70% | 26,843 | $2M | $65.19 | $238K | +1,576 | +6.2% | |
| 38 | VTV | 0.63% | 8,431 | $2M | $186.45 | $17K | -366 | -4.2% | |
| 39 | BRK-B | 0.63% | 3,120 | $2M | $502.88 | $49K | -8 | -0.3% | |
| 40 | MSFT | 0.60% | 2,886 | $1M | $518.02 | $83K | +47 | +1.7% | |
| 41 | AMZN | 0.54% | 6,150 | $1M | $219.51 | -$37K | -173 | -2.7% | |
| 42 | NULG | 0.53% | 13,460 | $1M | $99.48 | $48K | -286 | -2.1% | |
| 43 | NUDM | 0.53% | 35,532 | $1M | $37.63 | $203K | +3,590 | +11.2% | |
| 44 | VSS | 0.53% | 9,285 | $1M | $142.60 | -$109K | -1,376 | -12.9% | |
| 45 | SCHX | 0.50% | 47,845 | $1M | $26.34 | $97K | +254 | +0.5% | |
| 46 | IWM | 0.50% | 5,169 | $1M | $242.02 | $135K | — | — | |
| 47 | PRF | 0.49% | 27,045 | $1M | $45.22 | $80K | — | — | |
| 48 | SCHG | 0.47% | 37,299 | $1M | $31.90 | $103K | +81 | +0.2% | |
| 49 | RSP | 0.46% | 6,074 | $1M | $189.66 | $48K | — | — | |
| 50 | IJH | 0.46% | 17,494 | $1M | $65.28 | $57K | — | — | |
| 51 | SCHB | 0.44% | 43,305 | $1M | $25.70 | $87K | +252 | +0.6% | |
| 52 | SCHD | 0.42% | 38,275 | $1M | $27.30 | $50K | +724 | +1.9% | |
| 53 | IVV | 0.39% | 1,463 | $979K | $669.17 | $259K | +304 | +26.2% | |
| 54 | NVDA | 0.39% | 5,187 | $968K | $186.62 | $133K | -100 | -1.9% | |
| 55 | PG | 0.38% | 6,228 | $957K | $153.66 | -$35K | +2 | +0.0% | |
| 56 | GOOGL | 0.35% | 3,585 | $872K | $243.24 | $262K | +123 | +3.5% | |
| 57 | DGRW | 0.35% | 9,768 | $869K | $88.96 | $51K | — | — | |
| 58 | EMLP | 0.30% | 19,345 | $741K | $38.30 | -$12K | -736 | -3.7% | |
| 59 | QCLN | 0.29% | 17,564 | $737K | $41.96 | $111K | -1,594 | -8.3% | |
| 60 | CVMC | 0.29% | 11,381 | $723K | $63.53 | -$368K | -6,585 | -36.6% | |
| 61 | IHDG | 0.29% | 15,540 | $716K | $46.07 | $16K | — | — | |
| 62 | EBLU | 0.26% | 12,237 | $652K | $53.28 | -$77K | -1,533 | -11.1% | |
| 63 | META | 0.26% | 879 | $645K | $733.79 | -$10K | -8 | -0.9% | |
| 64 | AVDS | 0.25% | 9,124 | $616K | $67.51 | $112K | +1,028 | +12.7% | |
| 65 | XONA.DE | 0.23% | 5,225 | $589K | $112.73 | $191K | +1,535 | +41.6% | |
| 66 | PFE | 0.23% | 22,464 | $572K | $25.46 | $27K | -22 | -0.1% | |
| 67 | EFA | 0.22% | 5,806 | $542K | $93.35 | $22K | -7 | -0.1% | |
| 68 | VWO | 0.22% | 10,011 | $542K | $54.14 | $48K | +15 | +0.1% | |
| 69 | NULV | 0.19% | 11,164 | $489K | $43.80 | $21K | — | — | |
| 70 | IVE | 0.18% | 2,134 | $441K | $206.65 | $24K | — | — | |
| 71 | JNJ | 0.16% | 2,221 | $412K | $185.50 | $71K | -12 | -0.5% | |
| 72 | SCHF | 0.16% | 16,864 | $393K | $23.30 | $24K | +173 | +1.0% | |
| 73 | JPM | 0.16% | 1,244 | $392K | $315.11 | $191K | +551 | +79.5% | |
| 74 | HASI | 0.15% | 12,621 | $387K | $30.66 | $41K | -276 | -2.1% | |
| 75 | DCOR | 0.15% | 5,349 | $385K | $71.98 | $77K | +747 | +16.2% | |
| 76 | DFSU | 0.15% | 8,989 | $382K | $42.50 | $37K | +209 | +2.4% | |
| 77 | IWR | 0.15% | 3,858 | $372K | $96.42 | -$14K | -341 | -8.1% | |
| 78 | VOO | 0.14% | 581 | $356K | $612.74 | $28K | +4 | +0.7% | |
| 79 | DGS | 0.14% | 5,990 | $342K | $57.10 | $11K | — | — | |
| 80 | DSI | 0.14% | 2,707 | $341K | $125.97 | $27K | — | — | |
| 81 | EIS | 0.13% | 3,342 | $335K | $100.24 | $18K | — | — | |
| 82 | NFLX | 0.13% | 268 | $321K | $1,197.76 | -$39K | -1 | -0.4% | |
| 83 | IYH | 0.13% | 5,455 | $320K | $58.66 | $12K | — | — | |
| 84 | COF | 0.12% | 1,400 | $298K | $212.86 | — | +1,400 | — | NEW |
| 85 | HD | 0.12% | 726 | $294K | $404.96 | $28K | — | — | |
| 86 | DBEF | 0.12% | 6,318 | $293K | $46.38 | $17K | — | — | |
| 87 | VEA | 0.12% | 4,844 | $290K | $59.87 | $11K | -45 | -0.9% | |
| 88 | CAT | 0.11% | 587 | $280K | $477.00 | $52K | -1 | -0.2% | |
| 89 | WMT | 0.11% | 2,711 | $279K | $102.91 | $14K | +3 | +0.1% | |
| 90 | IXUS | 0.11% | 3,211 | $265K | $82.53 | $51K | +442 | +16.0% | |
| 91 | EUDG | 0.10% | 7,363 | $259K | $35.18 | — | +7,363 | — | NEW |
| 92 | CEG | 0.10% | 750 | $247K | $329.33 | $25K | +62 | +9.0% | |
| 93 | PBD | 0.10% | 16,374 | $247K | $15.08 | — | -3,237 | -16.5% | |
| 94 | NVO | 0.09% | 4,209 | $234K | $55.60 | -$58K | -20 | -0.5% | |
| 95 | TMO | 0.09% | 479 | $232K | $484.34 | $38K | — | — | |
| 96 | SCZ | 0.09% | 3,017 | $231K | $76.57 | $12K | — | — | |
| 97 | IJK | 0.08% | 2,199 | $211K | $95.95 | $11K | — | — | |
| 98 | IWB | 0.08% | 577 | $211K | $365.68 | — | +577 | — | NEW |
| 99 | JSTC | 0.08% | 10,186 | $207K | $20.32 | $5K | — | — | |
| 100 | ABBV | 0.08% | 887 | $205K | $231.12 | -$4K | -241 | -21.4% |