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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
+3.14%
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
$108M
AUM Growth
+$4.75M
Cap. Flow
+$1.14M
Cap. Flow %
1.05%
Top 10 Hldgs %
44.35%
Holding
65
New
3
Increased
17
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$490K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$484K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$407K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$365K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$322K

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$559K
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$382K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$261K
4
META icon
Meta Platforms (Facebook)
META
+$247K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$213K

Sector Composition

Rank Sector Weight
1 Communication Services 4.14%
2 Consumer Staples 3.38%
3 Technology 0.9%
4 Financials 0.87%
5 Healthcare 0.56%
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
$1.55M 1.43%
18,544
+219
+1% +$18.2K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
$1.5M 1.38%
60,353
-822
-1% -$20K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.43M 1.32%
12,724
-17
-0.1% -$1.91K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.32M 1.21%
49,905
+18,695
+60% +$484K
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$1.26M 1.17%
10,182
-470
-4% -$57.1K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$901B
$1.15M 1.06%
5,304
– –
RWX icon
32
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.06M 0.98%
25,452
-9,084
-26% -$382K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.1B
$1.04M 0.96%
17,520
+22
+0.1% +$1.27K
AAPL icon
34
Apple
AAPL
$4.56T
$980K 0.9%
34,672
+180
+0.5% +$4.76K
HASI icon
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.26B
$944K 0.87%
40,411
-960
-2% -$22.1K
QQQ icon
36
Invesco QQQ Trust
QQQ
$483B
$900K 0.83%
7,577
-127
-2% -$14.7K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$835K 0.77%
44,595
-670
-1% -$12.5K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$835K 0.77%
4,203
– –
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$783K 0.72%
16,038
-5,324
-25% -$261K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.64B
$660K 0.61%
8,190
-211
-3% -$17.5K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$637K 0.59%
19,723
-434
-2% -$14.1K
PBD icon
42
Invesco Global Clean Energy ETF
PBD
$191M
$607K 0.56%
54,569
+9,025
+20% +$99.5K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$512K 0.47%
4,335
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$501K 0.46%
13,380
– –
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.09B
$398K 0.37%
7,596
-70
-0.9% -$3.79K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$380K 0.35%
15,153
– –
EIS icon
47
iShares MSCI Israel ETF
EIS
$906M
$357K 0.33%
7,440
– –
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$15B
$340K 0.31%
2,286
– –
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$310K 0.29%
3,672
– –
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.51B
$308K 0.28%
10,278
– –
1
2
3

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Colorado Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Colorado Capital Management held 65 positions worth $108M, up 4.6% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management's Q3 2016 filing shows 3 new, 17 increased, 28 reduced and 1 closed positions. Its largest new stake was iShares Russell 3000 ETF: 2,042 shares worth $262K. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $559K.

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

  • Colorado Capital Management's largest Q3 2016 buy was iShares Russell 3000 ETF: 2,042 shares worth $262K.
  • Colorado Capital Management added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2016, an estimated $490K increase.
  • Colorado Capital Management's biggest Q3 2016 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $559K.
  • Colorado Capital Management fully exited iShares MSCI KLD 400 Social ETF in Q3 2016, selling an estimated $213K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $108M portfolio in Q3 2016.
  • Colorado Capital Management opened 3 new positions and closed 1 in Q3 2016.
  • Colorado Capital Management's portfolio value rose 4.6% quarter-over-quarter to $108M.

Based on Colorado Capital Management's 13F filing for Q3 2016, filed 14 Oct 2016.