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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
-9.85%
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
$120M
AUM Growth
-$19.3M
Cap. Flow
-$5.17M
Cap. Flow %
-4.32%
Top 10 Hldgs %
43.4%
Holding
88
New
1
Increased
17
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$746K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$525K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$396K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.58M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$616K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$563K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.78%
2 Technology 1.47%
3 Financials 1.16%
4 Energy 0.47%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$1.34M 1.12%
16,989
-2,199
-11% -$172K
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$1.32M 1.1%
9,835
+15
+0.2% +$2.24K
AAPL icon
28
Apple
AAPL
$4.57T
$1.31M 1.09%
33,240
-4,216
-11% -$204K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.25M 1.05%
44,882
-1,989
-4% -$59.7K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.22M 1.02%
24,261
-12,283
-34% -$616K
RWX icon
31
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.18M 0.98%
33,317
+10,757
+48% +$396K
IHDG icon
32
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.11M 0.93%
39,961
-1,408
-3% -$41.6K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.05M 0.88%
11,508
-350
-3% -$34.7K
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$1.03M 0.86%
6,657
-216
-3% -$36.1K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.85%
9,509
-250
-3% -$26.2K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$978K 0.82%
48,185
-270
-0.6% -$5.99K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$935K 0.78%
15,909
-1,145
-7% -$71.5K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$829K 0.69%
7,570
-677
-8% -$73.9K
HASI icon
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$808K 0.67%
42,461
-1,631
-4% -$35.2K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$33.7B
$806K 0.67%
15,297
+1,107
+8% +$62.8K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$801K 0.67%
3,187
-626
-16% -$170K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$580K 0.48%
2,841
-28
-1% -$5.85K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$577K 0.48%
15,078
+3
+0% +$124
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$564K 0.47%
21,861
-4,581
-17% -$127K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$533K 0.45%
14,374
+3,002
+26% +$119K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.5B
$529K 0.44%
53,214
-27,636
-34% -$297K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$464K 0.39%
4,073
– –
EIS icon
48
iShares MSCI Israel ETF
EIS
$909M
$451K 0.38%
9,320
+1,880
+25% +$99.9K
IYR icon
49
iShares US Real Estate ETF
IYR
$4.65B
$430K 0.36%
5,747
-299
-5% -$23.5K
QCLN icon
50
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$423K 0.35%
24,026
+9,449
+65% +$176K
1
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Colorado Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Colorado Capital Management held 88 positions worth $120M, down 14% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Colorado Capital Management withdrew a net $5.17M in Q4 2018, closing 5 positions and reducing 53 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Colorado Capital Management opened a new position in Nuveen ESG Small-Cap ETF worth $267K.

  • Colorado Capital Management's largest Q4 2018 buy was Nuveen ESG Small-Cap ETF: 10,829 shares worth $267K.
  • Colorado Capital Management added most to First Trust Senior Loan Fund ETF in Q4 2018, an estimated $1.35M increase.
  • Colorado Capital Management's biggest Q4 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.45M.
  • Colorado Capital Management fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $1.58M.
  • Colorado Capital Management's ten largest holdings make up 43% of its $120M portfolio in Q4 2018.
  • Colorado Capital Management opened 1 new position and closed 5 in Q4 2018.
  • Colorado Capital Management's portfolio value fell 14% quarter-over-quarter to $120M.

Based on Colorado Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.