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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
+5.7%
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
$140M
AUM Growth
+$6.64M
Cap. Flow
-$451K
Cap. Flow %
-0.32%
Top 10 Hldgs %
41.93%
Holding
83
New
4
Increased
13
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$277K
2
JPM icon
JPMorgan Chase
JPM
+$214K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$196K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$193K
5
UNP icon
Union Pacific
UNP
+$192K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$206K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$201K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$160K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$148K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.63%
2 Technology 2.41%
3 Financials 1.88%
4 Healthcare 0.81%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$1.53M 1.09%
9,241
-237
-3% -$37.5K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.52M 1.08%
34,194
-949
-3% -$40.2K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.51M 1.08%
31,688
-58
-0.2% -$2.66K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.41M 1.01%
28,717
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$1.4M 1%
6,562
– –
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.38M 0.98%
40,832
– –
IHDG icon
32
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.26M 0.9%
34,683
-868
-2% -$30.3K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.19M 0.85%
23,684
-2,010
-8% -$101K
RWX icon
34
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.18M 0.84%
30,345
-285
-0.9% -$11.5K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.15M 0.82%
45,550
-125
-0.3% -$3.04K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.12M 0.8%
9,704
-151
-2% -$16.8K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$1.07M 0.76%
12,762
-443
-3% -$37.2K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$1.06M 0.76%
3,293
-46
-1% -$14.2K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$1.05M 0.75%
15,126
-261
-2% -$17.6K
PBD icon
40
Invesco Global Clean Energy ETF
PBD
$192M
$1.05M 0.75%
73,386
+12,743
+21% +$166K
NUSC icon
41
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.02M 0.73%
32,670
+9,221
+39% +$277K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$998K 0.71%
8,881
-262
-3% -$29.5K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$797K 0.57%
6,842
-40
-0.6% -$4.65K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$682K 0.49%
14,075
-147
-1% -$6.86K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$661K 0.47%
2,919
-100
-3% -$21.7K
QCLN icon
46
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$572K 0.41%
22,975
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.5B
$551K 0.39%
43,056
-1,482
-3% -$18.2K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.4B
$538K 0.38%
9,032
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$537K 0.38%
12,197
– –
EIS icon
50
iShares MSCI Israel ETF
EIS
$909M
$535K 0.38%
9,320
– –
1
2
3 4

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Colorado Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Colorado Capital Management held 83 positions worth $140M, up 5% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Colorado Capital Management opened 4 new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

  • Colorado Capital Management's largest Q4 2019 buy was JPMorgan Chase: 1,666 shares worth $232K.
  • Colorado Capital Management added most to Nuveen ESG Small-Cap ETF in Q4 2019, an estimated $277K increase.
  • Colorado Capital Management's biggest Q4 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $206K.
  • Colorado Capital Management's ten largest holdings make up 42% of its $140M portfolio in Q4 2019.
  • Colorado Capital Management opened 4 new positions and closed 0 in Q4 2019.
  • Colorado Capital Management's portfolio value rose 5% quarter-over-quarter to $140M.

Based on Colorado Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.