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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
+2.65%
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
$104M
AUM Growth
+$4.05M
Cap. Flow
+$2.02M
Cap. Flow %
1.95%
Top 10 Hldgs %
44.48%
Holding
67
New
2
Increased
24
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.97M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$538K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$520K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$508K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$478K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.92M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$327K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$255K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$227K

Sector Composition

Rank Sector Weight
1 Communication Services 4.08%
2 Consumer Staples 3.84%
3 Financials 0.86%
4 Technology 0.79%
5 Healthcare 0.62%
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
$1.47M 1.42%
18,325
-9
-0% -$715
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.47M 1.41%
61,175
-5,811
-9% -$140K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.43M 1.38%
12,741
-768
-6% -$85.3K
RWX icon
29
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.43M 1.38%
34,536
-993
-3% -$41.5K
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$1.22M 1.18%
10,652
+533
+5% +$60.1K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$900B
$1.12M 1.08%
5,304
– –
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.05M 1.01%
21,362
+9,772
+84% +$478K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.3B
$976K 0.94%
17,498
+1,139
+7% +$65.5K
HASI icon
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$893K 0.86%
41,371
+2,984
+8% +$59.9K
QQQ icon
35
Invesco QQQ Trust
QQQ
$485B
$828K 0.8%
7,704
+177
+2% +$19.1K
AAPL icon
36
Apple
AAPL
$4.52T
$824K 0.79%
34,492
-1,172
-3% -$29.1K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$819K 0.79%
45,265
+275
+0.6% +$4.93K
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$780K 0.75%
31,210
+15,576
+100% +$399K
IYR icon
39
iShares US Real Estate ETF
IYR
$4.67B
$692K 0.67%
8,401
-395
-4% -$31K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$636K 0.61%
20,157
-576
-3% -$18K
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$525K 0.51%
4,335
-329
-7% -$37.4K
PBD icon
42
Invesco Global Clean Energy ETF
PBD
$193M
$484K 0.47%
45,544
-2,583
-5% -$27.7K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$234B
$473K 0.46%
13,380
+1,436
+12% +$51.9K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.1B
$414K 0.4%
7,666
-58
-0.8% -$2.98K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$361K 0.35%
15,153
– –
EIS icon
46
iShares MSCI Israel ETF
EIS
$902M
$348K 0.34%
7,440
+490
+7% +$23.3K
HDV
47
iShares Core High Dividend ETF
HDV
$14.8B
$324K 0.31%
+19,760
New +$315K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$15B
$313K 0.3%
2,286
– –
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$308K 0.3%
3,672
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$306K 0.3%
4,203
-157
-4% -$29.9K
1
2
3

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NC
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Colorado Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Colorado Capital Management held 67 positions worth $104M, up 4.1% from $99.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management's Q2 2016 filing shows 2 new, 24 increased, 25 reduced and 5 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 142,902 shares worth $2M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.92M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, down from 4.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Colorado Capital Management's largest Q2 2016 buy was Schwab US Mid-Cap ETF: 142,902 shares worth $2M.
  • Colorado Capital Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2016, an estimated $538K increase.
  • Colorado Capital Management's biggest Q2 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.92M.
  • Colorado Capital Management fully exited Vanguard FTSE Europe ETF in Q2 2016, selling an estimated $327K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $104M portfolio in Q2 2016.
  • Colorado Capital Management opened 2 new positions and closed 5 in Q2 2016.
  • Colorado Capital Management's portfolio value rose 4.1% quarter-over-quarter to $104M.

Based on Colorado Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.