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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
+2.55%
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
$135M
AUM Growth
+$1.39M
Cap. Flow
-$1.9M
Cap. Flow %
-1.41%
Top 10 Hldgs %
42.24%
Holding
84
New
1
Increased
15
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$386K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$291K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$265K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$136K
5
MSFT icon
Microsoft
MSFT
+$119K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$291K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$275K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$229K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.82%
2 Technology 1.92%
3 Financials 1.5%
4 Healthcare 0.9%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.1B
$1.49M 1.11%
9,610
-85
-0.9% -$13.1K
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.48M 1.1%
31,475
-595
-2% -$27.7K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.41M 1.05%
28,818
-8
-0% -$389
HASI icon
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.36M 1.01%
48,333
+58
+0.1% +$1.54K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$1.31M 0.97%
41,346
-2,818
-6% -$89.5K
QQQ icon
31
Invesco QQQ Trust
QQQ
$479B
$1.23M 0.91%
6,562
-95
-1% -$17.5K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.21M 0.9%
24,063
– –
IHDG icon
33
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.21M 0.9%
36,848
-3,113
-8% -$101K
RWX icon
34
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.2M 0.9%
31,067
-335
-1% -$13K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.18M 0.88%
10,978
-466
-4% -$49.3K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$1.15M 0.85%
13,784
-1,148
-8% -$93.5K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.1M 0.82%
47,300
-955
-2% -$22K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$897B
$1.07M 0.79%
3,628
+469
+15% +$136K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.01M 0.75%
9,098
-202
-2% -$22.1K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.4B
$1.01M 0.75%
15,387
-293
-2% -$19.2K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$830K 0.62%
7,190
-407
-5% -$46.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$659K 0.49%
3,091
– –
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$657K 0.49%
15,056
-317
-2% -$13.7K
PBD icon
44
Invesco Global Clean Energy ETF
PBD
$189M
$626K 0.47%
49,860
+3,110
+7% +$38K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$73.9B
$532K 0.4%
45,462
-5,556
-11% -$63.8K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$526K 0.39%
17,630
-3,714
-17% -$109K
QCLN icon
47
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$520K 0.39%
24,630
+574
+2% +$11.8K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$509K 0.38%
12,197
-975
-7% -$40.2K
EIS icon
49
iShares MSCI Israel ETF
EIS
$888M
$508K 0.38%
9,320
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.7B
$505K 0.38%
9,032
– –
1
2
3 4

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ECM
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Colorado Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Colorado Capital Management held 84 positions worth $135M, up 1% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.4%. Colorado Capital Management opened 1 new position and exited 1, leaving the 84-position portfolio largely intact.

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

  • Colorado Capital Management's largest Q2 2019 buy was Thermo Fisher Scientific: 1,403 shares worth $412K.
  • Colorado Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $291K increase.
  • Colorado Capital Management's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $279K.
  • Colorado Capital Management fully exited Coca-Cola in Q2 2019, selling an estimated $291K.
  • Colorado Capital Management's ten largest holdings make up 42% of its $135M portfolio in Q2 2019.
  • Colorado Capital Management opened 1 new position and closed 1 in Q2 2019.
  • Colorado Capital Management's portfolio value rose 1% quarter-over-quarter to $135M.

Based on Colorado Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.