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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
-1.97%
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
$149M
AUM Growth
+$6.13M
Cap. Flow
+$9.66M
Cap. Flow %
6.48%
Top 10 Hldgs %
42.88%
Holding
88
New
11
Increased
30
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$952K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$903K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$780K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$644K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$361K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$235K
3
MSFT icon
Microsoft
MSFT
+$225K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$200K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$121K

Sector Composition

Rank Sector Weight
1 Communication Services 4.03%
2 Consumer Staples 2.27%
3 Financials 1.41%
4 Technology 1.3%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.94M 1.3%
63,051
-3,848
-6% -$121K
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.93M 1.3%
40,145
+12,838
+47% +$619K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$1.81M 1.22%
22,690
+76
+0.3% +$6.08K
AAPL icon
29
Apple
AAPL
$4.57T
$1.68M 1.13%
40,108
-664
-2% -$28.6K
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$1.5M 1.01%
9,884
-84
-0.8% -$13K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.5M 1%
+29,944
New +$1.5M
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.5M 1%
17,654
+6,511
+58% +$556K
RWX icon
33
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.41M 0.95%
35,319
+786
+2% +$31.7K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.36M 0.91%
13,649
-1,114
-8% -$114K
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.31M 0.88%
45,526
-1,717
-4% -$50.4K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$1.25M 0.84%
4,704
-94
-2% -$25.9K
HASI icon
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.18M 0.79%
60,608
-3,760
-6% -$76.6K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$1.17M 0.78%
16,772
-188
-1% -$13.4K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.16M 0.78%
109,944
+22,302
+25% +$243K
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$1.1M 0.74%
6,843
– –
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.08M 0.73%
49,170
+7,835
+19% +$179K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.7%
9,672
-328
-3% -$35.2K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$1.02M 0.68%
4,203
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$980K 0.66%
8,669
-304
-3% -$34.2K
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$782K 0.52%
19,390
+1,594
+9% +$67K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$33.7B
$730K 0.49%
13,370
+5,684
+74% +$319K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$719K 0.48%
15,033
+1,167
+8% +$56K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$696K 0.47%
15,743
+263
+2% +$11.9K
PBD icon
49
Invesco Global Clean Energy ETF
PBD
$192M
$685K 0.46%
53,210
+745
+1% +$9.86K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$625K 0.42%
+3,136
New +$644K
1
2
3 4

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Colorado Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Colorado Capital Management held 88 positions worth $149M, up 4.3% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Colorado Capital Management deployed $9.66M of net new capital in Q1 2018, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 29,944 shares worth $1.5M.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $235K trimmed.

  • Colorado Capital Management's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 29,944 shares worth $1.5M.
  • Colorado Capital Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2018, an estimated $952K increase.
  • Colorado Capital Management's biggest Q1 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $235K.
  • Colorado Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2018, selling an estimated $361K.
  • Colorado Capital Management's ten largest holdings make up 43% of its $149M portfolio in Q1 2018.
  • Colorado Capital Management opened 11 new positions and closed 2 in Q1 2018.
  • Colorado Capital Management's portfolio value rose 4.3% quarter-over-quarter to $149M.

Based on Colorado Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.