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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
+5.79%
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
$119M
AUM Growth
+$8.65M
Cap. Flow
+$2.58M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.62%
Holding
71
New
4
Increased
21
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$925K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$440K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$412K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$407K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$457K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$230K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$197K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$145K

Sector Composition

Rank Sector Weight
1 Communication Services 4.07%
2 Consumer Staples 3.45%
3 Financials 1.33%
4 Technology 1.09%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$1.62M 1.36%
58,901
-1,156
-2% -$31.1K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.47M 1.24%
16,215
-1,180
-7% -$106K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.9B
$1.38M 1.16%
10,066
-142
-1% -$19.4K
RWX icon
29
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.31M 1.1%
35,059
-3,911
-10% -$145K
AAPL icon
30
Apple
AAPL
$4.54T
$1.3M 1.09%
36,104
-300
-0.8% -$9.88K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 1.03%
10,750
-4,010
-27% -$457K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$903B
$1.2M 1%
5,040
-419
-8% -$98K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.98%
10,707
-992
-8% -$107K
HASI icon
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.13M 0.95%
55,910
+3,724
+7% +$71.5K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.6B
$1.05M 0.88%
16,885
-427
-2% -$25.8K
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$938K 0.79%
7,089
-58
-0.8% -$7.41K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.79B
$923K 0.78%
+39,692
New +$925K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$909K 0.76%
4,203
– –
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$866K 0.73%
42,250
-1,395
-3% -$28.5K
JNJ icon
40
Johnson & Johnson
JNJ
$620B
$664K 0.56%
5,329
+429
+9% +$51.2K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$635K 0.53%
13,120
-207
-2% -$9.99K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$627K 0.53%
17,663
-2,060
-10% -$71.6K
PBD icon
43
Invesco Global Clean Energy ETF
PBD
$190M
$613K 0.51%
54,887
+2,801
+5% +$30.5K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.63B
$598K 0.5%
7,615
-313
-4% -$24.4K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$235B
$548K 0.46%
13,958
-1,258
-8% -$48.2K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.1B
$422K 0.35%
9,032
+420
+5% +$19.5K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$15B
$397K 0.33%
2,459
-72
-3% -$11.4K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$395K 0.33%
14,691
+753
+5% +$20.4K
EIS icon
49
iShares MSCI Israel ETF
EIS
$890M
$381K 0.32%
7,440
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.4B
$354K 0.3%
+37,770
New +$349K
1
2
3

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Colorado Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Colorado Capital Management held 71 positions worth $119M, up 7.8% from $110M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Colorado Capital Management's Q1 2017 filing shows 4 new, 21 increased, 32 reduced and 1 closed positions. Its largest new stake was Invesco Senior Loan ETF: 39,692 shares worth $923K. The largest sale was iShares TIPS Bond ETF, an estimated $457K.

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

  • Colorado Capital Management's largest Q1 2017 buy was Invesco Senior Loan ETF: 39,692 shares worth $923K.
  • Colorado Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $1.23M increase.
  • Colorado Capital Management's biggest Q1 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $457K.
  • Colorado Capital Management fully exited Gyre Therapeutics in Q1 2017, selling an estimated $50K.
  • Colorado Capital Management's ten largest holdings make up 45% of its $119M portfolio in Q1 2017.
  • Colorado Capital Management opened 4 new positions and closed 1 in Q1 2017.
  • Colorado Capital Management's portfolio value rose 7.8% quarter-over-quarter to $119M.

Based on Colorado Capital Management's 13F filing for Q1 2017, filed 18 Apr 2017.