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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
+3.14%
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
$108M
AUM Growth
+$4.75M
Cap. Flow
+$1.14M
Cap. Flow %
1.05%
Top 10 Hldgs %
44.35%
Holding
65
New
3
Increased
17
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$490K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$484K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$407K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$365K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$322K

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$559K
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$382K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$261K
4
META icon
Meta Platforms (Facebook)
META
+$247K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$213K

Sector Composition

Rank Sector Weight
1 Communication Services 4.14%
2 Consumer Staples 3.38%
3 Technology 0.9%
4 Financials 0.87%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.8B
$299K 0.28%
3,145
– –
PEP icon
52
PepsiCo
PEP
$190B
$269K 0.25%
2,475
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.4B
$265K 0.24%
6,072
– –
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.3B
$262K 0.24%
+2,042
New +$261K
QCLN icon
55
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$251K 0.23%
16,605
-3,920
-19% -$58.7K
GE icon
56
GE Aerospace
GE
$384B
$248K 0.23%
1,750
-56
-3% -$8.36K
HAL icon
57
Halliburton
HAL
$26.6B
$247K 0.23%
5,496
– –
HDV
58
iShares Core High Dividend ETF
HDV
$14.9B
$247K 0.23%
15,195
-4,565
-23% -$75.1K
MMM icon
59
3M
MMM
$94.3B
$233K 0.21%
1,579
-95
-6% -$14.2K
ECON icon
60
Columbia Emerging Markets Consumer ETF
ECON
$337M
$219K 0.2%
+8,829
New +$218K
KO icon
61
Coca-Cola
KO
$375B
$216K 0.2%
5,112
– –
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$214K 0.2%
+4,076
New +$207K
GYRE icon
63
Gyre Therapeutics
GYRE
$744M
$95K 0.09%
697
– –
CIE
64
DELISTED
Cobalt International Energy, Inc
CIE
$14K 0.01%
767
– –
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-5,532
Closed -$213K
1 2
3

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MEPT
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DMBA
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PCI
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BCM
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TJHA
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Colorado Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Colorado Capital Management held 65 positions worth $108M, up 4.6% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management's Q3 2016 filing shows 3 new, 17 increased, 28 reduced and 1 closed positions. Its largest new stake was iShares Russell 3000 ETF: 2,042 shares worth $262K. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $559K.

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

  • Colorado Capital Management's largest Q3 2016 buy was iShares Russell 3000 ETF: 2,042 shares worth $262K.
  • Colorado Capital Management added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2016, an estimated $490K increase.
  • Colorado Capital Management's biggest Q3 2016 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $559K.
  • Colorado Capital Management fully exited iShares MSCI KLD 400 Social ETF in Q3 2016, selling an estimated $213K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $108M portfolio in Q3 2016.
  • Colorado Capital Management opened 3 new positions and closed 1 in Q3 2016.
  • Colorado Capital Management's portfolio value rose 4.6% quarter-over-quarter to $108M.

Based on Colorado Capital Management's 13F filing for Q3 2016, filed 14 Oct 2016.