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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
+2.46%
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
$127M
AUM Growth
+$7.9M
Cap. Flow
+$4.11M
Cap. Flow %
3.24%
Top 10 Hldgs %
43.83%
Holding
73
New
3
Increased
27
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.77M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.76M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$618K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$583K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$504K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.74M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$494K
3
KMB icon
Kimberly-Clark
KMB
+$356K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K
5
HAL icon
Halliburton
HAL
+$270K

Sector Composition

Rank Sector Weight
1 Communication Services 4.79%
2 Consumer Staples 3.27%
3 Financials 1.51%
4 Technology 1.08%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.9B
$359K 0.28%
2,494
– –
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$339K 0.27%
3,824
– –
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.1B
$338K 0.27%
6,686
-402
-6% -$20.3K
KO icon
54
Coca-Cola
KO
$374B
$305K 0.24%
6,816
– –
MMM icon
55
3M
MMM
$91.3B
$286K 0.23%
1,643
+25
+2% +$4.18K
PEP icon
56
PepsiCo
PEP
$190B
$285K 0.22%
2,475
– –
QCLN icon
57
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$610M
$274K 0.22%
15,147
-1,458
-9% -$25.2K
PG icon
58
Procter & Gamble
PG
$337B
$273K 0.22%
3,137
+697
+29% +$61.4K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.57T
$266K 0.21%
+5,740
New +$268K
HDV
60
iShares Core High Dividend ETF
HDV
$14.8B
$261K 0.21%
15,570
– –
JPM icon
61
JPMorgan Chase
JPM
$935B
$261K 0.21%
2,863
+314
+12% +$27.1K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$226B
$248K 0.2%
11,736
– –
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$239K 0.19%
4,144
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$237K 0.19%
1,405
– –
SCHF icon
65
Schwab International Equity ETF
SCHF
$67B
$236K 0.19%
+14,858
New +$231K
XOM icon
66
ExxonMobil
XOM
$641B
$232K 0.18%
2,876
+4
+0.1% +$327
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.2B
$230K 0.18%
2,198
– –
GE icon
68
GE Aerospace
GE
$380B
$223K 0.18%
1,730
-135
-7% -$18.5K
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$222K 0.17%
4,976
-436
-8% -$21.9K
CVX icon
70
Chevron
CVX
$384B
$203K 0.16%
1,953
– –
RTN
71
DELISTED
Raytheon Company
RTN
$203K 0.16%
+1,260
New +$200K
HAL icon
72
Halliburton
HAL
$26.6B
– –
-5,496
Closed -$270K
CIE
73
DELISTED
Cobalt International Energy, Inc
CIE
– –
-767
Closed -$6K
1 2
3

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Colorado Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Colorado Capital Management held 73 positions worth $127M, up 6.6% from $119M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management deployed $4.11M of net new capital in Q2 2017, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Alphabet (Google) Class A: 5,740 shares worth $266K.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $1.74M trimmed.

  • Colorado Capital Management's largest Q2 2017 buy was Alphabet (Google) Class A: 5,740 shares worth $266K.
  • Colorado Capital Management added most to Invesco Senior Loan ETF in Q2 2017, an estimated $2.77M increase.
  • Colorado Capital Management's biggest Q2 2017 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $1.74M.
  • Colorado Capital Management fully exited Halliburton in Q2 2017, selling an estimated $270K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $127M portfolio in Q2 2017.
  • Colorado Capital Management opened 3 new positions and closed 2 in Q2 2017.
  • Colorado Capital Management's portfolio value rose 6.6% quarter-over-quarter to $127M.

Based on Colorado Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.