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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
+2.65%
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
$104M
AUM Growth
+$4.05M
Cap. Flow
+$2.02M
Cap. Flow %
1.95%
Top 10 Hldgs %
44.48%
Holding
67
New
2
Increased
24
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.97M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$538K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$520K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$508K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$478K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.92M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$327K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$255K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$227K

Sector Composition

Rank Sector Weight
1 Communication Services 4.08%
2 Consumer Staples 3.84%
3 Financials 0.86%
4 Technology 0.79%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.48B
$294K 0.28%
10,278
+491
+5% +$14.3K
QCLN icon
52
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$293K 0.28%
20,525
+691
+3% +$10K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.6B
$292K 0.28%
3,145
– –
GE icon
54
GE Aerospace
GE
$389B
$272K 0.26%
1,806
-324
-15% -$47.3K
HAL icon
55
Halliburton
HAL
$27.1B
$263K 0.25%
5,496
– –
PEP icon
56
PepsiCo
PEP
$189B
$262K 0.25%
2,475
-74
-3% -$7.64K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.7B
$255K 0.25%
6,072
– –
MMM icon
58
3M
MMM
$93.2B
$245K 0.24%
1,674
+27
+2% +$3.81K
KO icon
59
Coca-Cola
KO
$374B
$231K 0.22%
5,112
– –
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$213K 0.21%
5,532
– –
GYRE icon
61
Gyre Therapeutics
GYRE
$714M
$120K 0.12%
697
– –
CIE
62
DELISTED
Cobalt International Energy, Inc
CIE
$15K 0.01%
767
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,780
Closed -$252K
ECON icon
64
Columbia Emerging Markets Consumer ETF
ECON
$333M
– –
-11,310
Closed -$255K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-6,751
Closed -$327K
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-8,415
Closed -$227K
AMU
67
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-12,281
Closed -$209K
1 2
3

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Colorado Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Colorado Capital Management held 67 positions worth $104M, up 4.1% from $99.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management's Q2 2016 filing shows 2 new, 24 increased, 25 reduced and 5 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 142,902 shares worth $2M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.92M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, down from 4.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Colorado Capital Management's largest Q2 2016 buy was Schwab US Mid-Cap ETF: 142,902 shares worth $2M.
  • Colorado Capital Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2016, an estimated $538K increase.
  • Colorado Capital Management's biggest Q2 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.92M.
  • Colorado Capital Management fully exited Vanguard FTSE Europe ETF in Q2 2016, selling an estimated $327K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $104M portfolio in Q2 2016.
  • Colorado Capital Management opened 2 new positions and closed 5 in Q2 2016.
  • Colorado Capital Management's portfolio value rose 4.1% quarter-over-quarter to $104M.

Based on Colorado Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.