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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
+1.49%
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
$148M
AUM Growth
-$1.55M
Cap. Flow
-$1.44M
Cap. Flow %
-0.97%
Top 10 Hldgs %
43.64%
Holding
93
New
7
Increased
26
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.51M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.88M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$473K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$464K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.74M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.13M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$509K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.16%
2 Technology 1.66%
3 Financials 1.33%
4 Energy 1.22%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$1.82M 1.23%
22,934
+244
+1% +$19.3K
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.75M 1.19%
36,743
-910
-2% -$47.2K
IHDG icon
28
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.72M 1.17%
54,166
-15,974
-23% -$509K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$1.71M 1.16%
54,346
-8,705
-14% -$277K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.1B
$1.61M 1.09%
9,860
-24
-0.2% -$3.84K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.54M 1.04%
30,767
+823
+3% +$41.3K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.22M 0.83%
11,958
-1,691
-12% -$171K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.4B
$1.21M 0.82%
18,118
+1,346
+8% +$94.4K
QQQ icon
34
Invesco QQQ Trust
QQQ
$479B
$1.17M 0.8%
6,839
-4
-0.1% -$671
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.13M 0.77%
10,636
+964
+10% +$102K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.11M 0.75%
49,170
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$897B
$1.1M 0.75%
4,046
-658
-14% -$179K
HASI icon
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.1M 0.75%
55,688
-4,920
-8% -$93.3K
RWX icon
39
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.08M 0.73%
27,667
-7,652
-22% -$307K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.07M 0.72%
98,376
-11,568
-11% -$125K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$978K 0.66%
8,667
-2
-0% -$224
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$950K 0.64%
32,102
-13,424
-29% -$400K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$33.4B
$913K 0.62%
15,960
+2,590
+19% +$146K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$788K 0.53%
19,217
-173
-0.9% -$7.1K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$662K 0.45%
13,798
-1,235
-8% -$59K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
$661K 0.45%
15,405
-338
-2% -$15.1K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$578K 0.39%
3,099
-37
-1% -$7.21K
PBD icon
48
Invesco Global Clean Energy ETF
PBD
$189M
$556K 0.38%
47,075
-6,135
-12% -$78.3K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$554K 0.38%
4,080
+7
+0.2% +$939
IYR icon
50
iShares US Real Estate ETF
IYR
$4.63B
$535K 0.36%
6,645
-27
-0.4% -$2.08K
1
2
3 4

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Colorado Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Colorado Capital Management held 93 positions worth $148M, down 1% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management's Q2 2018 filing shows 7 new, 26 increased, 45 reduced and 3 closed positions. Its largest new stake was Enterprise Products Partners: 15,923 shares worth $440K. The largest sale was Meta Platforms (Facebook), an estimated $5.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

  • Colorado Capital Management's largest Q2 2018 buy was Enterprise Products Partners: 15,923 shares worth $440K.
  • Colorado Capital Management added most to iShares ESG Optimized MSCI USA ETF in Q2 2018, an estimated $3.51M increase.
  • Colorado Capital Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.74M.
  • Colorado Capital Management fully exited Vanguard S&P 500 ETF in Q2 2018, selling an estimated $1.02M.
  • Colorado Capital Management's ten largest holdings make up 44% of its $148M portfolio in Q2 2018.
  • Colorado Capital Management opened 7 new positions and closed 3 in Q2 2018.
  • Colorado Capital Management's portfolio value fell 1% quarter-over-quarter to $148M.

Based on Colorado Capital Management's 13F filing for Q2 2018, filed 23 Jul 2018.