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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
+5.79%
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
$119M
AUM Growth
+$8.65M
Cap. Flow
+$2.58M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.62%
Holding
71
New
4
Increased
21
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$925K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$440K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$412K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$407K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$457K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$230K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$197K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$145K

Sector Composition

Rank Sector Weight
1 Communication Services 4.07%
2 Consumer Staples 3.45%
3 Financials 1.33%
4 Technology 1.09%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.09B
$353K 0.3%
7,088
-508
-7% -$25.4K
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.2B
$349K 0.29%
2,494
+452
+22% +$62.4K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$337K 0.28%
3,824
– –
KO icon
54
Coca-Cola
KO
$373B
$289K 0.24%
6,816
+288
+4% +$12K
QCLN icon
55
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$621M
$278K 0.23%
16,605
– –
PEP icon
56
PepsiCo
PEP
$189B
$277K 0.23%
2,475
– –
HAL icon
57
Halliburton
HAL
$27.2B
$270K 0.23%
5,496
– –
GE icon
58
GE Aerospace
GE
$390B
$266K 0.22%
1,865
-6
-0.3% -$868
HDV
59
iShares Core High Dividend ETF
HDV
$14.8B
$261K 0.22%
15,570
– –
MMM icon
60
3M
MMM
$92.9B
$259K 0.22%
1,618
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$229B
$238K 0.2%
11,736
+438
+4% +$8.64K
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$235K 0.2%
5,412
– –
XOM icon
63
ExxonMobil
XOM
$640B
$235K 0.2%
+2,872
New +$240K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$234K 0.2%
1,405
– –
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.6B
$229K 0.19%
2,198
+64
+3% +$6.65K
JPM icon
66
JPMorgan Chase
JPM
$948B
$224K 0.19%
2,549
+75
+3% +$6.62K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$224K 0.19%
4,144
+68
+2% +$3.57K
PG icon
68
Procter & Gamble
PG
$340B
$219K 0.18%
+2,440
New +$216K
CVX icon
69
Chevron
CVX
$371B
$209K 0.18%
1,953
– –
CIE
70
DELISTED
Cobalt International Energy, Inc
CIE
$6K 0.01%
767
– –
GYRE icon
71
Gyre Therapeutics
GYRE
$711M
– –
-697
Closed -$50K
1 2
3

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Colorado Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Colorado Capital Management held 71 positions worth $119M, up 7.8% from $110M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Colorado Capital Management's Q1 2017 filing shows 4 new, 21 increased, 32 reduced and 1 closed positions. Its largest new stake was Invesco Senior Loan ETF: 39,692 shares worth $923K. The largest sale was iShares TIPS Bond ETF, an estimated $457K.

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

  • Colorado Capital Management's largest Q1 2017 buy was Invesco Senior Loan ETF: 39,692 shares worth $923K.
  • Colorado Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $1.23M increase.
  • Colorado Capital Management's biggest Q1 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $457K.
  • Colorado Capital Management fully exited Gyre Therapeutics in Q1 2017, selling an estimated $50K.
  • Colorado Capital Management's ten largest holdings make up 45% of its $119M portfolio in Q1 2017.
  • Colorado Capital Management opened 4 new positions and closed 1 in Q1 2017.
  • Colorado Capital Management's portfolio value rose 7.8% quarter-over-quarter to $119M.

Based on Colorado Capital Management's 13F filing for Q1 2017, filed 18 Apr 2017.