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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
+3.29%
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
$139M
AUM Growth
-$8.53M
Cap. Flow
-$12.8M
Cap. Flow %
-9.19%
Top 10 Hldgs %
44.22%
Holding
95
New
5
Increased
7
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$929K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$290K
3
IYH icon
iShares US Healthcare ETF
IYH
+$210K
4
AVNS
Avanos Medical
AVNS
+$205K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$205K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.05M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$958K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$839K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$819K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$634K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.43%
2 Technology 1.9%
3 Financials 1.33%
4 Energy 0.85%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.63M 1.17%
39,641
-5,397
-12% -$227K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.81B
$1.58M 1.14%
68,383
-19,595
-22% -$452K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.53M 1.1%
33,434
-3,309
-9% -$156K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.51M 1.09%
46,871
-7,475
-14% -$238K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$1.51M 1.09%
19,188
-3,746
-16% -$296K
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.33M 0.95%
41,369
-12,797
-24% -$413K
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$1.28M 0.92%
6,873
+34
+0.5% +$6.15K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.27M 0.91%
11,858
-100
-0.8% -$10.6K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$1.16M 0.83%
17,054
-1,064
-6% -$71.9K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.15M 0.83%
48,455
-715
-1% -$16.8K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$1.12M 0.8%
3,813
-233
-6% -$66.8K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.74%
9,759
-877
-8% -$93K
HASI icon
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$946K 0.68%
44,092
-11,596
-21% -$238K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.5B
$937K 0.67%
80,850
-17,526
-18% -$199K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$912K 0.66%
8,247
-420
-5% -$46.9K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$33.7B
$881K 0.63%
14,190
-1,770
-11% -$107K
RWX icon
42
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$862K 0.62%
22,560
-5,107
-18% -$200K
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$791K 0.57%
26,442
-5,660
-18% -$167K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$668K 0.48%
15,075
-4,142
-22% -$179K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$628K 0.45%
13,179
-619
-4% -$29.7K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$614K 0.44%
2,869
-230
-7% -$47.2K
PBD icon
47
Invesco Global Clean Energy ETF
PBD
$192M
$579K 0.42%
48,389
+1,314
+3% +$15.7K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$567K 0.41%
4,073
-7
-0.2% -$982
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.4B
$497K 0.36%
9,032
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$492K 0.35%
11,372
-4,033
-26% -$174K
1
2
3 4

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Colorado Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Colorado Capital Management held 95 positions worth $139M, down 5.8% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management withdrew a net $12.8M in Q3 2018, closing 8 positions and reducing 63 holdings. Its most notable exit was Amazon, an estimated $374K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Colorado Capital Management opened a new position in iShares US Healthcare ETF worth $221K.

  • Colorado Capital Management's largest Q3 2018 buy was iShares US Healthcare ETF: 5,455 shares worth $221K.
  • Colorado Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $929K increase.
  • Colorado Capital Management's biggest Q3 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.05M.
  • Colorado Capital Management fully exited Amazon in Q3 2018, selling an estimated $374K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $139M portfolio in Q3 2018.
  • Colorado Capital Management opened 5 new positions and closed 8 in Q3 2018.
  • Colorado Capital Management's portfolio value fell 5.8% quarter-over-quarter to $139M.

Based on Colorado Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.