We are live on ! Find out more
CCM

Colorado Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
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
$99.7M
AUM Growth
+$7.61M
Cap. Flow
+$5.17M
Cap. Flow %
5.19%
Top 10 Hldgs %
46.15%
Holding
70
New
5
Increased
29
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.9M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$957K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$780K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$556K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$448K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$761K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$600K
3
AMU
ETRACS Alerian MLP Index ETN
AMU
+$437K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$368K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$339K

Sector Composition

Rank Sector Weight
1 Communication Services 4.24%
2 Consumer Staples 3.93%
3 Financials 0.99%
4 Technology 0.97%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.49M 1.49%
42,967
-9,213
-18% -$289K
RWX icon
27
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.47M 1.48%
35,529
+1,371
+4% +$52.8K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.44M 1.44%
18,334
+700
+4% +$51.5K
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$1.12M 1.12%
10,119
+294
+3% +$30.4K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$1.1M 1.1%
5,304
+614
+13% +$120K
AAPL icon
31
Apple
AAPL
$4.57T
$971K 0.97%
35,664
+1,396
+4% +$34.8K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$934K 0.94%
16,359
+360
+2% +$19.8K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$822K 0.82%
+4,360
New +$780K
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$821K 0.82%
7,527
+168
+2% +$17.4K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$793K 0.8%
44,990
+1,205
+3% +$20.1K
HASI icon
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$738K 0.74%
38,387
-1,971
-5% -$35.3K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.65B
$684K 0.69%
8,796
-369
-4% -$26.8K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$648K 0.65%
20,733
-77
-0.4% -$2.26K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$565K 0.57%
11,590
+4,082
+54% +$200K
PBD icon
40
Invesco Global Clean Energy ETF
PBD
$192M
$521K 0.52%
48,127
+88
+0.2% +$900
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$504K 0.51%
4,664
+78
+2% +$8.07K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$428K 0.43%
11,944
+2,159
+22% +$74.5K
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$399K 0.4%
15,634
+3,667
+31% +$92.5K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.09B
$398K 0.4%
7,724
-1,382
-15% -$66.6K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$347K 0.35%
15,153
-2,331
-13% -$48.6K
EIS icon
46
iShares MSCI Israel ETF
EIS
$909M
$332K 0.33%
6,950
– –
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31.4B
$327K 0.33%
+6,751
New +$316K
GE icon
48
GE Aerospace
GE
$384B
$324K 0.33%
2,130
+549
+35% +$77.5K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$15.1B
$303K 0.3%
2,286
-38
-2% -$4.74K
QCLN icon
50
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$293K 0.29%
19,834
– –
1
2
3

Similar funds

CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Colorado Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Colorado Capital Management held 70 positions worth $99.7M, up 8.3% from $92.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Colorado Capital Management deployed $5.17M of net new capital in Q1 2016, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Meta Platforms (Facebook): 37,009 shares worth $4.22M.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was ETRACS Alerian MLP Index ETN, an estimated $437K trimmed.

  • Colorado Capital Management's largest Q1 2016 buy was Meta Platforms (Facebook): 37,009 shares worth $4.22M.
  • Colorado Capital Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2016, an estimated $957K increase.
  • Colorado Capital Management's biggest Q1 2016 reduction was ETRACS Alerian MLP Index ETN, cutting an estimated $437K.
  • Colorado Capital Management fully exited Alerian MLP ETF in Q1 2016, selling an estimated $761K.
  • Colorado Capital Management's ten largest holdings make up 46% of its $99.7M portfolio in Q1 2016.
  • Colorado Capital Management opened 5 new positions and closed 5 in Q1 2016.
  • Colorado Capital Management's portfolio value rose 8.3% quarter-over-quarter to $99.7M.

Based on Colorado Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.