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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
-0.33%
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
$110M
AUM Growth
+$1.96M
Cap. Flow
+$536K
Cap. Flow %
0.49%
Top 10 Hldgs %
43.97%
Holding
69
New
5
Increased
26
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$515K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$432K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$393K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$286K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$339K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$219K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$131K

Sector Composition

Rank Sector Weight
1 Communication Services 3.65%
2 Consumer Staples 3.09%
3 Financials 1.3%
4 Technology 0.95%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.6B
$297K 0.27%
5,496
– –
GE icon
52
GE Aerospace
GE
$384B
$283K 0.26%
1,871
+121
+7% +$17.6K
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.3B
$271K 0.25%
2,042
– –
KO icon
54
Coca-Cola
KO
$375B
$270K 0.24%
6,528
+1,416
+28% +$58.9K
PEP icon
55
PepsiCo
PEP
$190B
$258K 0.23%
2,475
– –
HDV
56
iShares Core High Dividend ETF
HDV
$14.9B
$256K 0.23%
15,570
+375
+2% +$6.04K
QCLN icon
57
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$255K 0.23%
16,605
– –
MMM icon
58
3M
MMM
$94.3B
$241K 0.22%
1,618
+39
+2% +$5.63K
CVX icon
59
Chevron
CVX
$366B
$229K 0.21%
+1,953
New +$213K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$228K 0.21%
+1,405
New +$216K
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$222K 0.2%
+5,412
New +$246K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.8B
$216K 0.2%
2,134
-1,011
-32% -$98.6K
JPM icon
63
JPMorgan Chase
JPM
$950B
$213K 0.19%
+2,474
New +$189K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$231B
$209K 0.19%
+11,298
New +$209K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$203K 0.18%
4,076
– –
GYRE icon
66
Gyre Therapeutics
GYRE
$744M
$50K 0.05%
697
– –
CIE
67
DELISTED
Cobalt International Energy, Inc
CIE
$14K 0.01%
767
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
– –
-36,822
Closed -$3.15M
ECON icon
69
Columbia Emerging Markets Consumer ETF
ECON
$337M
– –
-8,829
Closed -$219K
1 2
3

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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
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ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
TJHA
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Colorado Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Colorado Capital Management held 69 positions worth $110M, up 1.8% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management's Q4 2016 filing shows 5 new, 26 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 5,412 shares worth $222K. The largest sale was iShares Select Dividend ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Communication Services at 3.6% of assets, down from 4.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Colorado Capital Management's largest Q4 2016 buy was iShares ESG Optimized MSCI USA ETF: 5,412 shares worth $222K.
  • Colorado Capital Management added most to iShares International Select Dividend ETF in Q4 2016, an estimated $1.01M increase.
  • Colorado Capital Management's biggest Q4 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $339K.
  • Colorado Capital Management fully exited iShares Select Dividend ETF in Q4 2016, selling an estimated $3.15M.
  • Colorado Capital Management's ten largest holdings make up 44% of its $110M portfolio in Q4 2016.
  • Colorado Capital Management opened 5 new positions and closed 2 in Q4 2016.
  • Colorado Capital Management's portfolio value rose 1.8% quarter-over-quarter to $110M.

Based on Colorado Capital Management's 13F filing for Q4 2016, filed 23 Jan 2017.