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CCM

Colorado Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+22.17%
3 Year Est. Return
+53.44%
5 Year Est. Return
+50.09%
10 Year Est. Return
+166.46%
AUM
$92.1M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
166.39%
Top 10 Hldgs %
47.52%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$60.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.56M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$5.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.07%
2 Financials 1.71%
3 Healthcare 1.02%
4 Technology 0.98%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.35M 1.47%
+17,634
New +$1.37M
RWX icon
27
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.34M 1.45%
+34,158
New +$1.38M
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$1.11M 1.2%
+9,825
New +$1.13M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$961K 1.04%
+4,690
New +$969K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$939K 1.02%
+15,999
New +$964K
AAPL icon
31
Apple
AAPL
$4.57T
$901K 0.98%
+34,268
New +$979K
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$823K 0.89%
+7,359
New +$821K
HASI icon
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$763K 0.83%
+40,358
New +$711K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.8B
$761K 0.83%
+12,631
New +$790K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$760K 0.83%
+43,785
New +$772K
AMU
36
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$726K 0.79%
+39,845
New +$769K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.65B
$688K 0.75%
+9,165
New +$684K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$631K 0.69%
+20,810
New +$638K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$600K 0.65%
+300
New +$60.4M
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$551K 0.6%
+19,025
New +$584K
PBD icon
41
Invesco Global Clean Energy ETF
PBD
$192M
$548K 0.6%
+48,039
New +$544K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$471K 0.51%
+4,586
New +$461K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.09B
$452K 0.49%
+9,106
New +$442K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$378K 0.41%
+17,484
New +$387K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$366K 0.4%
+7,508
New +$366K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$359K 0.39%
+9,785
New +$367K
EIS icon
47
iShares MSCI Israel ETF
EIS
$909M
$342K 0.37%
+6,950
New +$348K
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$325K 0.35%
+11,967
New +$330K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$15.1B
$324K 0.35%
+2,324
New +$330K
QCLN icon
50
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$318K 0.35%
+19,834
New +$300K
1
2
3

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Colorado Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Colorado Capital Management, which disclosed 65 positions worth $92.1M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 300 shares worth $600K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, followed by Financials and Healthcare.

  • Colorado Capital Management's largest Q4 2015 buy was Berkshire Hathaway Class A: 300 shares worth $600K.
  • Colorado Capital Management's ten largest holdings make up 48% of its $92.1M portfolio in Q4 2015.
  • Colorado Capital Management disclosed 65 positions in Q4 2015, its first 13F filing on record.

Based on Colorado Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.