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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
+0.85%
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
$134M
AUM Growth
-$1.01M
Cap. Flow
-$2.06M
Cap. Flow %
-1.54%
Top 10 Hldgs %
42.24%
Holding
83
New
–
Increased
12
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$301K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$258K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$220K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$145K
5
PBD icon
Invesco Global Clean Energy ETF
PBD
+$133K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$297K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$282K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$257K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$255K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.85%
2 Technology 2.02%
3 Financials 1.6%
4 Healthcare 0.82%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$1.43M 1.07%
9,478
-132
-1% -$20.2K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.41M 1.06%
35,143
-58
-0.2% -$2.39K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.41M 1.05%
31,746
+271
+0.9% +$12.4K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.41M 1.05%
28,717
-101
-0.4% -$4.96K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.32M 0.99%
40,832
-514
-1% -$16.2K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.29M 0.97%
25,694
+1,631
+7% +$82.3K
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$1.24M 0.93%
6,562
– –
RWX icon
33
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.21M 0.91%
30,630
-437
-1% -$17K
IHDG icon
34
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.2M 0.9%
35,551
-1,297
-4% -$42.9K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$1.11M 0.83%
13,205
-579
-4% -$48.5K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.08M 0.81%
45,675
-1,625
-3% -$37.9K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.06M 0.8%
9,855
-1,123
-10% -$121K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.77%
9,143
+45
+0.5% +$5.06K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$1M 0.75%
15,387
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$996K 0.75%
3,339
-289
-8% -$85.9K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$800K 0.6%
6,882
-308
-4% -$35.8K
PBD icon
42
Invesco Global Clean Energy ETF
PBD
$192M
$738K 0.55%
60,643
+10,783
+22% +$133K
NUSC icon
43
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$686K 0.51%
23,449
+10,268
+78% +$301K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$641K 0.48%
14,222
-834
-6% -$36.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$628K 0.47%
3,019
-72
-2% -$14.8K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.5B
$526K 0.39%
44,538
-924
-2% -$10.9K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$517K 0.39%
17,290
-340
-2% -$9.93K
EIS icon
48
iShares MSCI Israel ETF
EIS
$909M
$508K 0.38%
9,320
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.4B
$505K 0.38%
9,032
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$501K 0.38%
12,197
– –
1
2
3 4

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Colorado Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Colorado Capital Management held 83 positions worth $134M, down 0.75% from $135M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Colorado Capital Management opened no new positions and exited 4, leaving the 83-position portfolio largely intact.

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 added most to Nuveen ESG Small-Cap ETF in Q3 2019, an estimated $301K increase.
  • Colorado Capital Management's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $297K.
  • Colorado Capital Management fully exited iShares International Select Dividend ETF in Q3 2019, selling an estimated $253K.
  • Colorado Capital Management's ten largest holdings make up 42% of its $134M portfolio in Q3 2019.
  • Colorado Capital Management opened 0 new positions and closed 4 in Q3 2019.
  • Colorado Capital Management's portfolio value fell 0.75% quarter-over-quarter to $134M.

Based on Colorado Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.