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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
-0.33%
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
$110M
AUM Growth
+$1.96M
Cap. Flow
+$536K
Cap. Flow %
0.49%
Top 10 Hldgs %
43.97%
Holding
69
New
5
Increased
26
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$515K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$432K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$393K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$286K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$339K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$219K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$131K

Sector Composition

Rank Sector Weight
1 Communication Services 3.65%
2 Consumer Staples 3.09%
3 Financials 1.3%
4 Technology 0.95%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.57M 1.42%
60,057
-296
-0.5% -$7.5K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.51M 1.36%
17,395
-1,149
-6% -$97K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$1.48M 1.34%
52,715
+2,810
+6% +$75.8K
RWX icon
29
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.41M 1.27%
38,970
+13,518
+53% +$515K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.1B
$1.38M 1.25%
10,208
+26
+0.3% +$3.32K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.26M 1.14%
11,699
-1,025
-8% -$112K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$1.23M 1.11%
5,459
+155
+3% +$34.1K
AAPL icon
33
Apple
AAPL
$4.56T
$1.05M 0.95%
36,404
+1,732
+5% +$49.1K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.4B
$999K 0.9%
17,312
-208
-1% -$12K
HASI icon
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$991K 0.9%
52,186
+11,775
+29% +$243K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$868K 0.79%
43,645
-950
-2% -$18.2K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$862K 0.78%
4,203
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$846K 0.77%
7,147
-430
-6% -$50.7K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$656K 0.59%
19,723
– –
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$638K 0.58%
13,327
-2,711
-17% -$131K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.63B
$609K 0.55%
7,928
-262
-3% -$19.9K
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$564K 0.51%
4,900
+565
+13% +$65.3K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$234B
$555K 0.5%
15,216
+1,836
+14% +$67K
PBD icon
44
Invesco Global Clean Energy ETF
PBD
$189M
$541K 0.49%
52,086
-2,483
-5% -$26.1K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.8B
$389K 0.35%
2,531
+245
+11% +$36.6K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.7B
$385K 0.35%
8,612
+2,540
+42% +$111K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$384K 0.35%
13,938
-1,215
-8% -$31.4K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.08B
$378K 0.34%
7,596
– –
EIS icon
49
iShares MSCI Israel ETF
EIS
$888M
$345K 0.31%
7,440
– –
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$327K 0.3%
3,824
+152
+4% +$12.8K
1
2
3

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Colorado Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Colorado Capital Management held 69 positions worth $110M, up 1.8% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management's Q4 2016 filing shows 5 new, 26 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 5,412 shares worth $222K. The largest sale was iShares Select Dividend ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Communication Services at 3.6% of assets, down from 4.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Colorado Capital Management's largest Q4 2016 buy was iShares ESG Optimized MSCI USA ETF: 5,412 shares worth $222K.
  • Colorado Capital Management added most to iShares International Select Dividend ETF in Q4 2016, an estimated $1.01M increase.
  • Colorado Capital Management's biggest Q4 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $339K.
  • Colorado Capital Management fully exited iShares Select Dividend ETF in Q4 2016, selling an estimated $3.15M.
  • Colorado Capital Management's ten largest holdings make up 44% of its $110M portfolio in Q4 2016.
  • Colorado Capital Management opened 5 new positions and closed 2 in Q4 2016.
  • Colorado Capital Management's portfolio value rose 1.8% quarter-over-quarter to $110M.

Based on Colorado Capital Management's 13F filing for Q4 2016, filed 23 Jan 2017.