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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
+10.69%
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
$133M
AUM Growth
+$13.4M
Cap. Flow
+$1.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.58%
Holding
87
New
4
Increased
25
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$666K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$642K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$327K
4
MRK icon
Merck
MRK
+$293K
5
ACN icon
Accenture
ACN
+$218K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$375K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$242K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$171K
4
BND icon
Vanguard Total Bond Market
BND
+$164K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$163K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.87%
2 Technology 1.81%
3 Financials 1.39%
4 Healthcare 0.56%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.51M 1.13%
32,070
-225
-0.7% -$10.3K
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$1.48M 1.11%
9,695
-140
-1% -$21K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.4M 1.05%
28,826
– –
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.38M 1.04%
44,164
-718
-2% -$21.6K
IHDG icon
30
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.29M 0.97%
39,961
– –
HASI icon
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.24M 0.93%
48,275
+5,814
+14% +$136K
RWX icon
32
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.23M 0.93%
31,402
-1,915
-6% -$73K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$1.21M 0.91%
14,932
-2,057
-12% -$164K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.21M 0.91%
24,063
-198
-0.8% -$9.95K
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$1.2M 0.9%
6,657
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.2M 0.9%
11,444
-64
-0.6% -$6.46K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.09M 0.82%
48,255
+70
+0.1% +$1.54K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$1.02M 0.76%
15,680
-229
-1% -$14.4K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.76%
9,300
-209
-2% -$22.4K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$899K 0.68%
3,159
-28
-0.9% -$7.66K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$859K 0.65%
7,597
+27
+0.4% +$3K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$661K 0.5%
15,373
+295
+2% +$12.2K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$620K 0.47%
3,091
+250
+9% +$50.5K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$616K 0.46%
21,344
-517
-2% -$14.4K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.5B
$574K 0.43%
51,018
-2,196
-4% -$23.8K
PBD icon
46
Invesco Global Clean Energy ETF
PBD
$192M
$559K 0.42%
46,750
+14,305
+44% +$168K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$538K 0.4%
13,172
-1,202
-8% -$48K
EIS icon
48
iShares MSCI Israel ETF
EIS
$909M
$503K 0.38%
9,320
– –
IYR icon
49
iShares US Real Estate ETF
IYR
$4.65B
$500K 0.38%
5,747
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.4B
$487K 0.37%
9,032
– –
1
2
3 4

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Colorado Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Colorado Capital Management held 87 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Colorado Capital Management's Q1 2019 filing shows 4 new, 25 increased, 34 reduced and 4 closed positions. Its largest new stake was Merck: 3,920 shares worth $311K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $375K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

  • Colorado Capital Management's largest Q1 2019 buy was Merck: 3,920 shares worth $311K.
  • Colorado Capital Management added most to iShares Core S&P US Growth ETF in Q1 2019, an estimated $666K increase.
  • Colorado Capital Management's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $375K.
  • Colorado Capital Management fully exited Schwab US Dividend Equity ETF in Q1 2019, selling an estimated $171K.
  • Colorado Capital Management's ten largest holdings make up 43% of its $133M portfolio in Q1 2019.
  • Colorado Capital Management opened 4 new positions and closed 4 in Q1 2019.
  • Colorado Capital Management's portfolio value rose 11% quarter-over-quarter to $133M.

Based on Colorado Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.