Asset Manager
← All Institutions
Colorado Capital Management, Inc.
4430 ARAPAHOE AVE. STE 120, BOULDER, CO 80303 • 3034449300
Market Value
$259M
+3.3%
Holdings
104
+1
New Purchases
2
Added To
42
Closed
1
Reduced
36
Top 10 Concentration
43.3%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.75% | 3.06% | +0.68% | $10M |
| MGV | 2.47% | 2.10% | +0.37% | $6M |
| USSG | 7.01% | 6.76% | +0.25% | $18M |
| AKRE | 0.25% | 0.00% | +0.25% | $639K |
| SUSB | 2.38% | 2.14% | +0.24% | $6M |
| MGC | 5.17% | 4.93% | +0.24% | $13M |
| DFAI | 6.25% | 6.08% | +0.17% | $16M |
| BAB | 0.13% | 0.00% | +0.13% | $342K |
| DFAE | 3.20% | 3.07% | +0.13% | $8M |
| GOOGL | 0.44% | 0.35% | +0.09% | $1M |
| SHOP | 1.02% | 0.97% | +0.05% | $3M |
| PG | 0.43% | 0.38% | +0.04% | $1M |
| XONA.DE | 0.28% | 0.23% | +0.04% | $719K |
| VOO | 0.17% | 0.14% | +0.03% | $442K |
| MGK | 1.48% | 1.46% | +0.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUEM | 3.29% | 3.61% | -0.31% | $9M |
| SCHM | 0.91% | 1.18% | -0.27% | $2M |
| ESGY | 0.43% | 0.70% | -0.27% | $1M |
| IWF | 2.48% | 2.72% | -0.24% | $6M |
| CVMC | 0.13% | 0.29% | -0.16% | $336K |
| VGSR | 2.24% | 2.37% | -0.13% | $6M |
| HD | 0.00% | 0.12% | -0.12% | $0 |
| VTV | 0.52% | 0.63% | -0.10% | $1M |
| MSFT | 0.49% | 0.60% | -0.10% | $1M |
| NULG | 0.44% | 0.53% | -0.10% | $1M |
| MDY | 1.91% | 2.00% | -0.09% | $5M |
| NUSC | 2.25% | 2.34% | -0.09% | $6M |
| VNQ | 0.91% | 0.99% | -0.08% | $2M |
| SPY | 3.24% | 3.30% | -0.07% | $8M |
| VTIP | 3.88% | 3.94% | -0.06% | $10M |
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 | $49M | 18.9% |
| Large Cap | 43 | $126M | 48.7% |
| Mid Cap | 15 | $16M | 6.3% |
| Small Cap | 14 | $60M | 23.2% |
| Micro Cap | 7 | $8M | 2.9% |
Portfolio Analytics
Avg Market Cap
$393.5B
Median Market Cap
$46.5B
Avg P/E
29.5
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
26
# ETFs / Funds
78
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USSG | 7.01% | 285,902 | $18M | $63.50 | $1M | +9,497 | +3.4% | |
| 2 | DFAI | 6.25% | 424,667 | $16M | $38.11 | $938K | +5,246 | +1.2% | |
| 3 | MGC | 5.17% | 53,387 | $13M | $251.17 | $1M | +2,659 | +5.2% | |
| 4 | DFAS | 4.01% | 148,982 | $10M | $69.67 | $365K | +2,688 | +1.8% | |
| 5 | VTIP | 3.88% | 203,074 | $10M | $49.46 | $157K | +7,790 | +4.0% | |
| 6 | GOOG | 3.75% | 30,938 | $10M | $313.79 | $2M | -623 | -2.0% | |
| 7 | AAPL | 3.54% | 33,726 | $9M | $271.87 | $341K | -943 | -2.7% | |
| 8 | NUEM | 3.29% | 239,907 | $9M | $35.58 | -$520K | -13,826 | -5.5% | |
| 9 | SPY | 3.24% | 12,301 | $8M | $681.90 | $99K | -141 | -1.1% | |
| 10 | DFAE | 3.20% | 254,806 | $8M | $32.57 | $593K | +10,415 | +4.3% | |
| 11 | IWF | 2.48% | 13,570 | $6M | $473.32 | -$406K | -1,009 | -6.9% | |
| 12 | MGV | 2.47% | 45,428 | $6M | $141.17 | $1M | +7,160 | +18.7% | |
| 13 | SUSB | 2.38% | 244,835 | $6M | $25.24 | $805K | +32,488 | +15.3% | |
| 14 | DFUV | 2.35% | 130,431 | $6M | $46.59 | $174K | -1,662 | -1.3% | |
| 15 | NUSC | 2.25% | 130,720 | $6M | $44.65 | -$36K | -2,460 | -1.9% | |
| 16 | VGSR | 2.24% | 559,209 | $6M | $10.40 | -$134K | +538 | +0.1% | |
| 17 | VO | 2.15% | 19,225 | $6M | $290.20 | $129K | +673 | +3.6% | |
| 18 | MDY | 1.91% | 8,200 | $5M | $603.29 | -$71K | -219 | -2.6% | |
| 19 | SUSC | 1.76% | 194,916 | $5M | $23.38 | $165K | +8,471 | +4.5% | |
| 20 | HYXF | 1.71% | 93,722 | $4M | $47.26 | $194K | +4,543 | +5.1% | |
| 21 | PHB | 1.58% | 220,747 | $4M | $18.60 | $122K | +6,329 | +3.0% | |
| 22 | DFGR | 1.57% | 154,125 | $4M | $26.42 | $66K | +7,426 | +5.1% | |
| 23 | MGK | 1.48% | 9,308 | $4M | $412.76 | $190K | +234 | +2.6% | |
| 24 | IUSG | 1.45% | 22,360 | $4M | $167.93 | $18K | -350 | -1.5% | |
| 25 | FTSL | 1.37% | 77,490 | $4M | $45.88 | $42K | +850 | +1.1% | |
| 26 | BSV | 1.35% | 44,527 | $4M | $78.81 | $117K | +1,535 | +3.6% | |
| 27 | NUBD | 1.33% | 154,014 | $3M | $22.36 | -$26K | -481 | -0.3% | |
| 28 | IWD | 1.25% | 15,355 | $3M | $210.35 | $94K | -49 | -0.3% | |
| 29 | IVW | 1.24% | 26,076 | $3M | $123.26 | $74K | +65 | +0.2% | |
| 30 | SHOP | 1.02% | 16,450 | $3M | $160.97 | $203K | — | — | |
| 31 | VNQ | 0.91% | 26,799 | $2M | $88.47 | -$119K | -435 | -1.6% | |
| 32 | SCHM | 0.91% | 78,580 | $2M | $30.07 | -$608K | -21,643 | -21.6% | |
| 33 | QQQ | 0.78% | 3,303 | $2M | $614.29 | -$16K | -103 | -3.0% | |
| 34 | IJR | 0.70% | 15,076 | $2M | $120.19 | -$28K | -411 | -2.6% | |
| 35 | EEM | 0.69% | 32,636 | $2M | $54.72 | $14K | -548 | -1.6% | |
| 36 | SUSA | 0.68% | 12,397 | $2M | $141.16 | -$102K | -633 | -4.9% | |
| 37 | BRK-B | 0.58% | 2,989 | $2M | $502.51 | -$67K | -131 | -4.2% | |
| 38 | AMZN | 0.53% | 5,957 | $1M | $230.82 | $25K | -193 | -3.1% | |
| 39 | NUDM | 0.53% | 37,814 | $1M | $36.20 | $32K | +2,282 | +6.4% | |
| 40 | VTV | 0.52% | 7,084 | $1M | $190.99 | -$219K | -1,347 | -16.0% | |
| 41 | SCHX | 0.50% | 47,977 | $1M | $26.91 | $31K | +132 | +0.3% | |
| 42 | MSFT | 0.49% | 2,634 | $1M | $483.68 | -$221K | -252 | -8.7% | |
| 43 | VSS | 0.49% | 8,872 | $1M | $143.37 | -$52K | -413 | -4.5% | |
| 44 | PRF | 0.49% | 27,045 | $1M | $46.92 | $46K | — | — | |
| 45 | IWM | 0.49% | 5,108 | $1M | $246.08 | $6K | -61 | -1.2% | |
| 46 | SCHG | 0.47% | 37,331 | $1M | $32.63 | $28K | +32 | +0.1% | |
| 47 | RSP | 0.45% | 6,074 | $1M | $191.64 | $12K | — | — | |
| 48 | SCHB | 0.44% | 43,441 | $1M | $26.22 | $26K | +136 | +0.3% | |
| 49 | GOOGL | 0.44% | 3,615 | $1M | $312.86 | $259K | +30 | +0.8% | |
| 50 | NULG | 0.44% | 11,533 | $1M | $97.81 | -$211K | -1,927 | -14.3% | |
| 51 | ESGY | 0.43% | 16,956 | $1M | $65.58 | -$638K | -9,887 | -36.8% | |
| 52 | IJH | 0.43% | 16,839 | $1M | $65.98 | -$31K | -655 | -3.7% | |
| 53 | PG | 0.43% | 7,698 | $1M | $143.28 | $146K | +1,470 | +23.6% | |
| 54 | SCHD | 0.41% | 38,637 | $1M | $27.43 | $15K | +362 | +0.9% | |
| 55 | IVV | 0.39% | 1,467 | $1M | $685.07 | $26K | +4 | +0.3% | |
| 56 | NVDA | 0.38% | 5,251 | $979K | $186.44 | $11K | +64 | +1.2% | |
| 57 | DGRW | 0.34% | 9,768 | $874K | $89.48 | $5K | — | — | |
| 58 | QCLN | 0.30% | 17,564 | $783K | $44.58 | $46K | — | — | |
| 59 | IHDG | 0.28% | 14,967 | $728K | $48.64 | $12K | -573 | -3.7% | |
| 60 | XONA.DE | 0.28% | 5,979 | $719K | $120.25 | $130K | +754 | +14.4% | |
| 61 | EMLP | 0.27% | 18,330 | $694K | $37.86 | -$47K | -1,015 | -5.2% | |
| 62 | AVDS | 0.25% | 9,233 | $645K | $69.86 | $29K | +109 | +1.2% | |
| 63 | AKRE | 0.25% | 9,761 | $639K | $65.46 | — | +9,761 | — | NEW |
| 64 | EBLU | 0.24% | 12,087 | $614K | $50.80 | -$38K | -150 | -1.2% | |
| 65 | PFE | 0.23% | 23,770 | $592K | $24.91 | $20K | +1,306 | +5.8% | |
| 66 | META | 0.23% | 894 | $590K | $659.96 | -$55K | +15 | +1.7% | |
| 67 | EFA | 0.22% | 5,806 | $558K | $96.11 | $16K | — | — | |
| 68 | VWO | 0.21% | 10,271 | $552K | $53.74 | $10K | +260 | +2.6% | |
| 69 | NULV | 0.19% | 11,164 | $503K | $45.06 | $14K | — | — | |
| 70 | JNJ | 0.19% | 2,370 | $490K | $206.75 | $78K | +149 | +6.7% | |
| 71 | IVE | 0.18% | 2,177 | $462K | $212.22 | $21K | +43 | +2.0% | |
| 72 | VOO | 0.17% | 705 | $442K | $626.95 | $86K | +124 | +21.3% | |
| 73 | SCHF | 0.16% | 17,243 | $415K | $24.07 | $22K | +379 | +2.2% | |
| 74 | JPM | 0.16% | 1,261 | $406K | $321.97 | $14K | +17 | +1.4% | |
| 75 | DFSU | 0.15% | 9,109 | $396K | $43.47 | $14K | +120 | +1.3% | |
| 76 | DCOR | 0.15% | 5,368 | $395K | $73.58 | $10K | +19 | +0.4% | |
| 77 | IWR | 0.14% | 3,858 | $371K | $96.16 | -$1K | — | — | |
| 78 | EIS | 0.14% | 3,342 | $368K | $110.11 | $33K | — | — | |
| 79 | HASI | 0.14% | 11,584 | $364K | $31.42 | -$23K | -1,037 | -8.2% | |
| 80 | IYH | 0.14% | 5,455 | $355K | $65.08 | $35K | — | — | |
| 81 | DGS | 0.13% | 5,990 | $343K | $57.26 | $1K | — | — | |
| 82 | BAB | 0.13% | 12,590 | $342K | $27.16 | — | +12,590 | — | NEW |
| 83 | COF | 0.13% | 1,400 | $339K | $242.14 | $41K | — | — | |
| 84 | CAT | 0.13% | 587 | $336K | $572.40 | $56K | — | — | |
| 85 | CVMC | 0.13% | 5,239 | $336K | $64.13 | -$387K | -6,142 | -54.0% | |
| 86 | VEA | 0.12% | 5,024 | $314K | $62.50 | $24K | +180 | +3.7% | |
| 87 | DBEF | 0.12% | 6,318 | $304K | $48.12 | $11K | — | — | |
| 88 | WMT | 0.12% | 2,711 | $302K | $111.40 | $23K | — | — | |
| 89 | TMO | 0.11% | 479 | $278K | $580.38 | $46K | — | — | |
| 90 | IXUS | 0.11% | 3,231 | $273K | $84.49 | $8K | +20 | +0.6% | |
| 91 | CEG | 0.10% | 750 | $265K | $353.33 | $18K | — | — | |
| 92 | PBD | 0.10% | 15,639 | $252K | $16.11 | $5K | -735 | -4.5% | |
| 93 | NFLX | 0.10% | 2,680 | $251K | $93.66 | -$70K | +2,412 | +900.0% | |
| 94 | EUDG | 0.09% | 6,250 | $235K | $37.60 | -$24K | -1,113 | -15.1% | |
| 95 | SCZ | 0.09% | 3,017 | $234K | $77.56 | $3K | — | — | |
| 96 | DSI | 0.09% | 1,798 | $232K | $129.03 | -$109K | -909 | -33.6% | |
| 97 | NVO | 0.08% | 4,209 | $214K | $50.84 | -$20K | — | — | |
| 98 | IJK | 0.08% | 2,199 | $213K | $96.86 | $2K | — | — | |
| 99 | EPD | 0.08% | 6,501 | $208K | $32.00 | $5K | — | — | |
| 100 | JSTC | 0.08% | 10,186 | $207K | $20.32 | — | — | — |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HD | — | —% |