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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
+3.4%
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
$134M
AUM Growth
+$6.79M
Cap. Flow
+$3.65M
Cap. Flow %
2.73%
Top 10 Hldgs %
43.98%
Holding
75
New
4
Increased
17
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.44M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$684K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$512K
4
KMB icon
Kimberly-Clark
KMB
+$366K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$337K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$286K
2
PEP icon
PepsiCo
PEP
+$285K
3
JNJ icon
Johnson & Johnson
JNJ
+$279K
4
GE icon
GE Aerospace
GE
+$223K
5
CVX icon
Chevron
CVX
+$203K

Sector Composition

Rank Sector Weight
1 Communication Services 4.58%
2 Consumer Staples 2.66%
3 Financials 1.53%
4 Technology 1.24%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.93M 1.44%
39,405
-1,180
-3% -$56.9K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$1.73M 1.3%
21,153
-43
-0.2% -$3.53K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.59M 1.19%
55,057
-4,130
-7% -$117K
HASI icon
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$1.51M 1.13%
62,090
+17
+0% +$398
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$1.48M 1.11%
10,013
+70
+0.7% +$9.85K
AAPL icon
31
Apple
AAPL
$4.52T
$1.46M 1.09%
37,840
-240
-0.6% -$9.31K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.45M 1.09%
15,203
-447
-3% -$41.8K
RWX icon
33
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.32M 0.99%
34,535
-1,972
-5% -$76.4K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$900B
$1.26M 0.94%
4,996
-93
-2% -$23.1K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.3B
$1.18M 0.88%
17,275
-87
-0.5% -$5.82K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.86%
10,458
-172
-2% -$18.9K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.77%
9,023
-385
-4% -$43.8K
QQQ icon
38
Invesco QQQ Trust
QQQ
$485B
$1.01M 0.76%
6,974
-79
-1% -$11.3K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$969K 0.72%
4,203
– –
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$905K 0.68%
42,250
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.2B
$760K 0.57%
75,978
-786
-1% -$7.71K
PBD icon
42
Invesco Global Clean Energy ETF
PBD
$193M
$698K 0.52%
55,140
+2,402
+5% +$29.5K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$678K 0.51%
13,956
-1,067
-7% -$52K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$670K 0.5%
17,554
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$234B
$622K 0.47%
14,329
+134
+0.9% +$5.68K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.67B
$540K 0.4%
6,769
-91
-1% -$7.31K
JNJ icon
47
Johnson & Johnson
JNJ
$614B
$474K 0.35%
3,650
-2,105
-37% -$279K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.3B
$445K 0.33%
9,032
– –
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$443K 0.33%
15,837
– –
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$15B
$404K 0.3%
2,259
– –
1
2
3

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Colorado Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Colorado Capital Management held 75 positions worth $134M, up 5.3% from $127M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management's Q3 2017 filing shows 4 new, 17 increased, 32 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 49,414 shares worth $2.44M. The largest sale was 3M, an estimated $286K.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Colorado Capital Management's largest Q3 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 49,414 shares worth $2.44M.
  • Colorado Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $684K increase.
  • Colorado Capital Management's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $279K.
  • Colorado Capital Management fully exited 3M in Q3 2017, selling an estimated $286K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $134M portfolio in Q3 2017.
  • Colorado Capital Management opened 4 new positions and closed 4 in Q3 2017.
  • Colorado Capital Management's portfolio value rose 5.3% quarter-over-quarter to $134M.

Based on Colorado Capital Management's 13F filing for Q3 2017, filed 18 Oct 2017.