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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
+2.46%
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
$127M
AUM Growth
+$7.9M
Cap. Flow
+$4.11M
Cap. Flow %
3.24%
Top 10 Hldgs %
43.83%
Holding
73
New
3
Increased
27
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.77M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.76M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$618K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$583K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$504K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.74M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$494K
3
KMB icon
Kimberly-Clark
KMB
+$356K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K
5
HAL icon
Halliburton
HAL
+$270K

Sector Composition

Rank Sector Weight
1 Communication Services 4.79%
2 Consumer Staples 3.27%
3 Financials 1.51%
4 Technology 1.08%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$1.73M 1.37%
21,196
-173
-0.8% -$14.1K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.68M 1.32%
59,187
+286
+0.5% +$8.09K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.45M 1.14%
15,650
-565
-3% -$51.8K
HASI icon
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.42M 1.12%
62,073
+6,163
+11% +$136K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$1.4M 1.1%
9,943
-123
-1% -$17K
RWX icon
31
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.39M 1.09%
36,507
+1,448
+4% +$56K
AAPL icon
32
Apple
AAPL
$4.54T
$1.37M 1.08%
38,080
+1,976
+5% +$73.1K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$1.24M 0.98%
5,089
+49
+1% +$11.8K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.16M 0.92%
10,630
-77
-0.7% -$8.42K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$1.13M 0.89%
17,362
+477
+3% +$30.9K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.84%
9,408
-1,342
-12% -$153K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$970K 0.76%
7,053
-36
-0.5% -$4.95K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$933K 0.73%
4,203
– –
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$873K 0.69%
42,250
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$761K 0.6%
5,755
+426
+8% +$54.3K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.8B
$739K 0.58%
76,764
+38,994
+103% +$372K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$728K 0.57%
15,023
+1,903
+15% +$92.5K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$645K 0.51%
17,554
-109
-0.6% -$3.95K
PBD icon
44
Invesco Global Clean Energy ETF
PBD
$182M
$628K 0.49%
52,738
-2,149
-4% -$24.8K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$586K 0.46%
14,195
+237
+2% +$9.66K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.66B
$547K 0.43%
6,860
-755
-10% -$60.1K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56B
$433K 0.34%
9,032
– –
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$424K 0.33%
15,837
+1,146
+8% +$30.8K
EIS icon
49
iShares MSCI Israel ETF
EIS
$889M
$404K 0.32%
7,440
– –
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.3B
$381K 0.3%
2,259
-200
-8% -$32.9K
1
2
3

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Colorado Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Colorado Capital Management held 73 positions worth $127M, up 6.6% from $119M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management deployed $4.11M of net new capital in Q2 2017, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Alphabet (Google) Class A: 5,740 shares worth $266K.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $1.74M trimmed.

  • Colorado Capital Management's largest Q2 2017 buy was Alphabet (Google) Class A: 5,740 shares worth $266K.
  • Colorado Capital Management added most to Invesco Senior Loan ETF in Q2 2017, an estimated $2.77M increase.
  • Colorado Capital Management's biggest Q2 2017 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $1.74M.
  • Colorado Capital Management fully exited Halliburton in Q2 2017, selling an estimated $270K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $127M portfolio in Q2 2017.
  • Colorado Capital Management opened 3 new positions and closed 2 in Q2 2017.
  • Colorado Capital Management's portfolio value rose 6.6% quarter-over-quarter to $127M.

Based on Colorado Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.